KORNITZER CAPITAL MANAGEMENT INC /KS Diversified Active

Location: Shawnee Mission, KS

CIK: 0000898358 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 30, 2021

Total Value: $6.652B (98.8% shares, 1.2% debt)

Holdings (513)

MSFT MICROSOFT CORP 3.2%

Value $211M Shares 778,031 Est. Cost $28.08 Unrealized +771.7%

AAPL APPLE INC 1.2%

Value $80.14M Shares 585,134 Est. Cost $84.48 Unrealized +49.7%

— HESS CORP 1.1%

Value $70.73M Shares 810,023 Est. Cost $53.77 Unrealized —

PEP PEPSICO INC. 1.0%

Value $68.55M Shares 462,638 Est. Cost $63.28 Unrealized +99.4%

WM WASTE MANAGEMENT 0.9%

Value $60.66M Shares 432,968 Est. Cost $31.66 Unrealized +306.0%

QCOM QUALCOMM INC 0.9%

Value $58.5M Shares 409,300 Est. Cost $47.75 Unrealized +155.8%

JNJ JOHNSON & JOHNSON 0.9%

Value $58.31M Shares 353,939 Est. Cost $62.60 Unrealized +131.5%

NTRA NATERA, INC 0.9%

Value $56.99M Shares 501,965 Est. Cost $28.79 Unrealized +255.3%

COST COSTCO WHOLESALE 0.8%

Value $55.99M Shares 141,519 Est. Cost $96.35 Unrealized +272.6%

AJG GALLAGHER ARTHUR J & CO 0.8%

Value $55.6M Shares 396,950 Est. Cost $46.54 Unrealized +189.4%

PG PROCTER & GAMBLE 0.8%

Value $55.21M Shares 409,180 Est. Cost $56.01 Unrealized +115.5%

BAND BANDWIDTH INC CL A 0.8%

Value $54.95M Shares 398,439 Est. Cost $102.57 Unrealized +22.3%

CVX CHEVRON CORP 0.8%

Value $52.72M Shares 503,374 Est. Cost $71.71 Unrealized +21.4%

HQY HEALTHEQUITY INC 0.8%

Value $51.4M Shares 638,605 Est. Cost $68.10 Unrealized +11.9%

— IHS MARKIT LTD 0.8%

Value $51.27M Shares 455,065 Est. Cost $40.89 Unrealized —

CSCO CISCO SYS INC COM 0.8%

Value $50.73M Shares 957,238 Est. Cost $15.82 Unrealized +189.7%

MSCI MSCI INC 0.7%

Value $48.74M Shares 91,431 Est. Cost $50.87 Unrealized +792.6%

MTZ MASTEC INC 0.7%

Value $47.74M Shares 449,980 Est. Cost $43.52 Unrealized +149.5%

PFE PFIZER 0.7%

Value $47.51M Shares 1,213,187 Est. Cost $18.62 Unrealized +66.5%

MRK MERCK & CO NEW 0.7%

Value $45.02M Shares 578,937 Est. Cost $32.95 Unrealized +94.6%

XOM EXXON MOBIL CORP COM 0.7%

Value $44.98M Shares 713,136 Est. Cost $51.41 Unrealized -2.7%

GNRC GENERAC HOLDINGS INC 0.7%

Value $44.9M Shares 108,150 Est. Cost $72.81 Unrealized +360.8%

GOOGL ALPHABET INC - CLASS A (GOOGL) 0.7%

Value $44.67M Shares 18,295 Est. Cost $36.43 Unrealized +218.2%

INTC INTEL CORP 0.7%

Value $44.54M Shares 793,310 Est. Cost $17.87 Unrealized +199.9%

KMI KINDER MORGAN INC 0.7%

Value $44.49M Shares 2,440,455 Est. Cost $13.77 Unrealized -0.3%

LGND LIGAND PHARMACEUTICALS 0.7%

Value $44.11M Shares 336,197 Est. Cost $66.82 Unrealized +24.5%

LLY ELI LILLY & CO COM 0.7%

Value $43.61M Shares 189,988 Est. Cost $45.53 Unrealized +321.5%

KO COCA-COLA 0.7%

Value $43.32M Shares 800,637 Est. Cost $28.26 Unrealized +67.3%

TENB TENABLE HOLDINGS 0.6%

Value $42.6M Shares 1,030,155 Est. Cost $39.43 Unrealized +2.9%

VZ VERIZON COMM 0.6%

Value $42.58M Shares 759,988 Est. Cost $27.52 Unrealized +57.8%

— KANSAS CITY SOUTHERN INC 0.6%

Value $41.96M Shares 148,067 Est. Cost $111.45 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y 0.6%

Value $41.07M Shares 2,181,170 Est. Cost $20.73 Unrealized —

ABT ABBOTT LABORATORIES 0.6%

Value $40.57M Shares 349,950 Est. Cost $29.28 Unrealized +266.3%

CLX CLOROX CO 0.6%

Value $40.56M Shares 225,455 Est. Cost $98.63 Unrealized +59.6%

MLM MARTIN MARIETTA MATERIALS INC 0.6%

Value $39.72M Shares 112,897 Est. Cost $231.09 Unrealized +49.8%

UPWK UPWORK INC 0.6%

Value $39.6M Shares 679,345 Est. Cost $13.36 Unrealized +251.8%

VRNS VARONIS SYSTEMS INC 0.6%

Value $39.48M Shares 685,110 Est. Cost $44.00 Unrealized +18.3%

KMB KIMBERLY-CLARK CORP 0.6%

Value $39.39M Shares 294,428 Est. Cost $72.22 Unrealized +55.6%

COP CONOCOPHILLIPS 0.6%

Value $38.32M Shares 629,160 Est. Cost $41.67 Unrealized +13.2%

IBM INT'L BUSINESS MACHINES 0.6%

Value $37.13M Shares 253,295 Est. Cost $105.19 Unrealized +7.8%

TFC TRUIST FINANCIAL CORP (TFC) 0.5%

Value $36.56M Shares 658,716 Est. Cost $40.81 Unrealized +15.3%

AME AMETEK INC. 0.5%

Value $35.75M Shares 267,770 Est. Cost $70.67 Unrealized +83.8%

CSGP COSTAR GROUP INC 0.5%

Value $35.3M Shares 426,290 Est. Cost $81.35 Unrealized +6.3%

SLB SCHLUMBERGER LTD 0.5%

Value $35.17M Shares 1,098,636 Est. Cost $40.98 Unrealized -32.2%

EPAM EPAM SYSTEMS, INC 0.5%

Value $34.98M Shares 68,464 Est. Cost $133.05 Unrealized +252.2%

DRI DARDEN RESTAURANTS INC 0.5%

Value $34.52M Shares 236,443 Est. Cost $60.40 Unrealized +100.7%

ZBH ZIMMER BIOMET HOLDINGS 0.5%

Value $34.17M Shares 212,499 Est. Cost $129.92 Unrealized +19.9%

CPRT COPART INC 0.5%

Value $33.8M Shares 256,357 Est. Cost $14.91 Unrealized +108.0%

TSCO TRACTOR SUPPLY CO 0.5%

Value $33.14M Shares 178,119 Est. Cost $21.38 Unrealized +58.6%

— MOMENTIVE GLOBAL INC 0.5%

Value $32.49M Shares 1,542,144 Est. Cost $21.07 Unrealized —

PANW PALO ALTO NETWORKS, INC. 0.5%

Value $32.41M Shares 87,346 Est. Cost $38.44 Unrealized +54.1%

EXPE EXPEDIA GROUP, INC 0.5%

Value $32.18M Shares 196,575 Est. Cost $87.79 Unrealized +93.8%

OLED UNIVERSAL DISPLAY CORP 0.5%

Value $32.16M Shares 144,649 Est. Cost $158.54 Unrealized +32.2%

AMZN AMAZON.COM INC 0.5%

Value $31.99M Shares 9,298 Est. Cost $49.60 Unrealized +235.1%

ALL ALLSTATE CORP 0.5%

Value $31.93M Shares 244,808 Est. Cost $37.12 Unrealized +210.6%

EB EVENTBRITE INC-CLASS A 0.5%

Value $31.33M Shares 1,649,085 Est. Cost $19.50 Unrealized +8.7%

VRSK VERISK ANALYTICS INC 0.5%

Value $31.3M Shares 179,123 Est. Cost $88.31 Unrealized +94.9%

AVTR AVANTOR INC 0.5%

Value $30.67M Shares 863,625 Est. Cost $22.38 Unrealized +44.5%

GPN GLOBAL PAYMENTS INC 0.5%

Value $30.07M Shares 160,311 Est. Cost $159.38 Unrealized +21.0%

EQIX EQUINIX INC 0.5%

Value $30.02M Shares 37,399 Est. Cost $281.99 Unrealized +140.8%

T A T & T INC 0.5%

Value $29.95M Shares 1,040,816 Est. Cost $11.72 Unrealized +45.0%

KEYS KEYSIGHT TECHNOLOGIES, INC 0.4%

Value $29.86M Shares 193,390 Est. Cost $102.35 Unrealized +41.8%

— NUANCE COMMUNICATIONS (NUAN) 4 0.4%

Value $29.71M Shares 11,285,000 Est. Cost $1.03 Unrealized —

META FACEBOOK, INC. 0.4%

Value $28.92M Shares 83,175 Est. Cost $111.85 Unrealized +184.8%

— GLAXO SMITHKLINE ADR 0.4%

Value $28.48M Shares 715,215 Est. Cost $47.68 Unrealized —

EGHT 8X8 INC. 0.4%

Value $28.05M Shares 1,010,285 Est. Cost $15.26 Unrealized +85.8%

TRU TRANSUNION 0.4%

Value $27.94M Shares 254,403 Est. Cost $64.51 Unrealized +57.8%

CRL CHARLES RIVER LABS 0.4%

Value $27.73M Shares 74,975 Est. Cost $257.69 Unrealized +29.6%

DV DoubleVerify 0.4%

Value $27.64M Shares 652,805 Est. Cost $35.63 Unrealized 0.0%

SHC SOTERA HEALTH CO 0.4%

Value $27.64M Shares 1,140,715 Est. Cost $26.70 Unrealized -7.8%

— EVERI HOLDINGS 0.4%

Value $26.63M Shares 1,067,610 Est. Cost $7.81 Unrealized —

LYFT LYFT INC CLASS A 0.4%

Value $26.62M Shares 440,073 Est. Cost $50.61 Unrealized +13.6%

APA APA CORPORATION (formerly Apac 0.4%

Value $26.46M Shares 1,223,505 Est. Cost $16.01 Unrealized +12.7%

WMT WAL MART INC. 0.4%

Value $26.17M Shares 185,562 Est. Cost $21.01 Unrealized +108.5%

DOW DOW INC (DOW) 0.4%

Value $26.03M Shares 411,322 Est. Cost $35.34 Unrealized +44.5%

GDDY GODADDY, INC. 0.4%

Value $25.8M Shares 296,630 Est. Cost $80.48 Unrealized +3.8%

ICFI ICF INTL INC 0.4%

Value $25.72M Shares 292,758 Est. Cost $66.61 Unrealized +37.4%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.4%

Value $25.7M Shares 629,100 Est. Cost $40.21 Unrealized -3.3%

LITE LUMENTUM HOLDINGS INC 0.4%

Value $25.66M Shares 312,788 Est. Cost $78.07 Unrealized +7.7%

SNPS SYNOPSYS, INC 0.4%

Value $25.46M Shares 92,330 Est. Cost $78.47 Unrealized +223.4%

PENN PENN NATIONAL GAMING 0.4%

Value $25.28M Shares 330,545 Est. Cost $35.69 Unrealized +141.3%

CSTL CASTLE BIOSCIENCES 0.4%

Value $25.21M Shares 343,817 Est. Cost $53.91 Unrealized +22.5%

CMBM CAMBIUM NETWORKS CORPORATION 0.4%

Value $25.19M Shares 521,077 Est. Cost $25.55 Unrealized +109.0%

MU MICRON TECHNOLOGY 0.4%

Value $25.03M Shares 294,546 Est. Cost $60.90 Unrealized +35.2%

ICLR ICON PLC - SPONSORED ADR 0.4%

Value $24.93M Shares 120,581 Est. Cost $188.78 Unrealized +14.3%

BSX BOSTON SCIENTIFIC CORPORATION 0.4%

Value $24.9M Shares 582,400 Est. Cost $36.30 Unrealized +15.9%

EHTH EHEATLH INC 0.4%

Value $24.89M Shares 426,210 Est. Cost $78.34 Unrealized -16.1%

GD GENERAL DYNAMICS CORP 0.4%

Value $24.59M Shares 130,600 Est. Cost $68.56 Unrealized +149.2%

GILD GILEAD SCIENCES INC 0.4%

Value $23.94M Shares 347,720 Est. Cost $52.93 Unrealized +5.5%

CINF CINCINNATI FINANCIAL CORP 0.4%

Value $23.94M Shares 205,281 Est. Cost $33.91 Unrealized +202.9%

IFF INTERNATIONAL FLAVORS & FRAGRA 0.4%

Value $23.91M Shares 160,076 Est. Cost $98.52 Unrealized +28.2%

LPRO OPEN LENDING CORP - CL A 0.4%

Value $23.9M Shares 554,695 Est. Cost $16.54 Unrealized +132.2%

GIS GENERAL MILLS 0.4%

Value $23.8M Shares 390,537 Est. Cost $34.46 Unrealized +53.5%

Value $23.77M Shares 119,687 Est. Cost $84.82 Unrealized +65.6%

— CLOUDERA INC 0.4%

Value $23.6M Shares 1,488,085 Est. Cost $11.08 Unrealized —

— FLEETCOR TECHNOLOGIES, INC 0.4%

Value $23.45M Shares 91,566 Est. Cost $244.94 Unrealized —

— CATALENT INC 0.3%

Value $23.25M Shares 215,045 Est. Cost $49.28 Unrealized —

PHR PHREESIA INC (PHR) 0.3%

Value $22.95M Shares 374,424 Est. Cost $40.83 Unrealized +27.5%

MXL MAXLINEAR INC 0.3%

Value $22.91M Shares 539,170 Est. Cost $30.17 Unrealized +23.6%

SBAC SBA COMMUNICATIONS CORPORATION 0.3%

Value $22.79M Shares 71,515 Est. Cost $243.34 Unrealized +15.2%

FAST FASTENAL COMPANY 0.3%

Value $22.62M Shares 434,950 Est. Cost $18.31 Unrealized +27.2%

A AGILENT TECHNOLOGIES INC 0.3%

Value $22.6M Shares 152,869 Est. Cost $60.34 Unrealized +119.2%

MGM MGM RESORTS INTERNATIONAL (MGM 0.3%

Value $22.46M Shares 526,645 Est. Cost $36.48 Unrealized +13.4%

MDT MEDTRONIC PLC 0.3%

Value $22.44M Shares 180,805 Est. Cost $80.92 Unrealized +35.3%

PYPL PAYPAL HOLDINGS INC 0.3%

Value $22.32M Shares 76,568 Est. Cost $165.67 Unrealized +59.1%

— KELLOGG CO 0.3%

Value $22.32M Shares 346,904 Est. Cost $42.87 Unrealized +20.3%

CDNA CareDx, Inc 0.3%

Value $22.25M Shares 243,174 Est. Cost $26.66 Unrealized +198.2%

— ADTRAN INC 0.3%

Value $21.98M Shares 1,064,180 Est. Cost $12.19 Unrealized —

FFIV F5 NETWORKS INC 0.3%

Value $21.92M Shares 117,429 Est. Cost $186.63 Unrealized +3.1%

BGS B&G FOODS 0.3%

Value $21.85M Shares 666,077 Est. Cost $16.98 Unrealized +17.3%

TYL TYLER TECHNOLOGIES 0.3%

Value $21.65M Shares 47,865 Est. Cost $251.56 Unrealized +68.9%

FIVE FIVE BELOW, INC. 0.3%

Value $21.58M Shares 111,650 Est. Cost $95.25 Unrealized +100.5%

ICE INTERCONTINENTAL EXCHANGE INC 0.3%

Value $21.2M Shares 178,596 Est. Cost $77.29 Unrealized +40.1%

— PAYA HOLDINGS INC-A 0.3%

Value $21.12M Shares 1,916,385 Est. Cost $12.09 Unrealized —

HALO HALOZYME THERAPEUTICS, INC 0.3%

Value $21.11M Shares 464,930 Est. Cost $21.04 Unrealized +110.4%

CALX CALIX, INC 0.3%

Value $21.07M Shares 443,575 Est. Cost $12.94 Unrealized +239.4%

APH AMPHENOL CP 0.3%

Value $21.02M Shares 307,274 Est. Cost $26.88 Unrealized +20.2%

WMS ADVANCED DRAINAGE SYSTEMS INC 0.3%

Value $20.91M Shares 179,415 Est. Cost $40.47 Unrealized +168.6%

— GUESS INC 0.3%

Value $20.76M Shares 786,390 Est. Cost $15.72 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.3%

Value $20.75M Shares 184,117 Est. Cost $80.77 Unrealized +28.7%

KRNT KORNIT DIGITAL LTD 0.3%

Value $20.7M Shares 166,527 Est. Cost $16.88 Unrealized +525.8%

CMG CHIPOTLE MEXICAN GRILL- CLASS 0.3%

Value $20.68M Shares 13,338 Est. Cost $14.83 Unrealized +92.5%

— HORIZON THERAPEUTICS PUBLIC LM 0.3%

Value $20.54M Shares 219,310 Est. Cost $73.45 Unrealized —

— ARISTA NETWORKS 0.3%

Value $20.1M Shares 55,479 Est. Cost $248.81 Unrealized —

ASML ASML HOLDING NV ORD 0.3%

Value $19.73M Shares 28,566 Est. Cost $154.67 Unrealized —

— NATIONAL INSTRUMENTS CORP 0.3%

Value $19.69M Shares 465,608 Est. Cost $33.61 Unrealized —

CIEN CIENA CORPORATION 0.3%

Value $19.61M Shares 344,725 Est. Cost $42.27 Unrealized +30.4%

SPGI S&P GLOBAL INC 0.3%

Value $19.59M Shares 47,735 Est. Cost $208.02 Unrealized +77.8%

— SYNEOS HEALTH INC 0.3%

Value $19.32M Shares 215,860 Est. Cost $52.60 Unrealized —

— AIR TRANSPORT SERVICES GROUP I 0.3%

Value $19.22M Shares 827,350 Est. Cost $23.39 Unrealized —

— NV5 GLOBAL INC 0.3%

Value $19.22M Shares 203,325 Est. Cost $90.77 Unrealized —

BAX BAXTER INTL INC 0.3%

Value $19.2M Shares 238,450 Est. Cost $50.78 Unrealized +49.0%

— BALLY'S CORPORATION 0.3%

Value $19.01M Shares 351,245 Est. Cost $54.60 Unrealized —

HOLX HOLOGIC INC 0.3%

Value $19M Shares 284,770 Est. Cost $49.07 Unrealized +36.2%

UPS UNITED PARCEL SERVICE - CL B 0.3%

Value $18.92M Shares 90,991 Est. Cost $73.25 Unrealized +124.1%

GENI GENIUS SPORTS LTD-CL A 0.3%

Value $18.89M Shares 1,006,430 Est. Cost $19.73 Unrealized 0.0%

VFC V F CORP 0.3%

Value $18.86M Shares 229,903 Est. Cost $81.17 Unrealized +2.7%

PLMR PALOMAR HOLDINGS INC 0.3%

Value $18.8M Shares 249,078 Est. Cost $57.67 Unrealized +25.0%

AZN ASTRAZENECA PLC - SPONS ADR (U 0.3%

Value $18.72M Shares 312,557 Est. Cost $49.34 Unrealized —

— PGT INNOVATIONS INC 0.3%

Value $18.5M Shares 796,425 Est. Cost $18.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.3%

Value $18.46M Shares 8,435 Est. Cost $1701.13 Unrealized +35.0%

IDXX IDEXX LABORATORIES INC 0.3%

Value $18.41M Shares 29,144 Est. Cost $225.88 Unrealized +144.5%

— AVID BIOSERVICES 0.3%

Value $18.4M Shares 717,383 Est. Cost $11.54 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $18.32M Shares 274,130 Est. Cost $42.41 Unrealized +27.1%

LOVE THE LOVESAC CO 0.3%

Value $18.18M Shares 227,832 Est. Cost $13.82 Unrealized +438.7%

STAA STAAR SURGICAL COMPANY 0.3%

Value $18.18M Shares 119,190 Est. Cost $37.34 Unrealized +252.8%

CME CME GROUP INC. 0.3%

Value $18.09M Shares 85,063 Est. Cost $77.99 Unrealized +125.2%

— MIMECAST, LTD 0.3%

Value $17.98M Shares 339,026 Est. Cost $26.11 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.3%

Value $17.91M Shares 419,837 Est. Cost $46.37 Unrealized 0.0%

SHOO STEVEN MADDEN, LTD. 0.3%

Value $17.83M Shares 407,487 Est. Cost $29.46 Unrealized +26.1%

IR INGERSOLL-RAND PLC 0.3%

Value $17.51M Shares 358,709 Est. Cost $46.26 Unrealized +5.5%

VICR VICOR CORPORATION 0.3%

Value $17.38M Shares 164,370 Est. Cost $77.25 Unrealized +15.2%

ILMN ILLUMINA INC 0.3%

Value $17.15M Shares 36,237 Est. Cost $255.58 Unrealized +57.6%

DEO DIAGEO PLC ADR (UK) 0.3%

Value $17.11M Shares 89,270 Est. Cost $121.23 Unrealized —

BIO BIO RAD LABORATORIES INC CL A 0.3%

Value $17.1M Shares 26,540 Est. Cost $356.23 Unrealized +70.8%

JBTM JOHN BEAN TECHNOLOGIES 0.3%

Value $17.1M Shares 119,870 Est. Cost $88.98 Unrealized +54.3%

FCN FTI CONSULTING INC. 0.3%

Value $17.04M Shares 124,710 Est. Cost $117.75 Unrealized +19.5%

RSI RUSH STREET INTERACTIVE INC - 0.3%

Value $17.02M Shares 1,387,845 Est. Cost $15.42 Unrealized -12.9%

V VISA INC 0.3%

Value $16.98M Shares 72,636 Est. Cost $56.30 Unrealized +292.5%

FDX FEDEX CORPORATION 0.3%

Value $16.95M Shares 56,808 Est. Cost $124.94 Unrealized +116.3%

AKAM AKAMAI TECHNOLOGIES 0.3%

Value $16.87M Shares 144,660 Est. Cost $72.83 Unrealized +53.2%

SYY SYSCO CORP 0.2%

Value $16.6M Shares 213,460 Est. Cost $27.80 Unrealized +156.5%

TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%

Value $16.41M Shares 92,675 Est. Cost $112.22 Unrealized +58.2%

EVER EVERQUOTE INC 0.2%

Value $16.4M Shares 501,820 Est. Cost $39.63 Unrealized -15.9%

— ASPEN TECHNOLOGY, INC. 0.2%

Value $16.38M Shares 119,094 Est. Cost $55.61 Unrealized —

QTRX QUANTERIX CORP (QTRX) 0.2%

Value $16.18M Shares 275,915 Est. Cost $29.22 Unrealized +98.7%

— SUMMIT MATERIALS, INC - CL A 0.2%

Value $16.15M Shares 463,433 Est. Cost $20.25 Unrealized —

KLAC KLA TENCOR CORP 0.2%

Value $15.94M Shares 49,169 Est. Cost $160.31 Unrealized +90.2%

GH GUARDANT HEALTH INC 0.2%

Value $15.89M Shares 127,930 Est. Cost $107.43 Unrealized +25.2%

ESTA ESTABLISHMENT LABS HOLDINGS 0.2%

Value $15.84M Shares 181,405 Est. Cost $48.14 Unrealized +54.5%

— HYDROFARM HOLDINGS GROUP INC 0.2%

Value $15.81M Shares 267,485 Est. Cost $57.50 Unrealized —

HLNE HAMILTON LANE INC - CLASS A 0.2%

Value $15.78M Shares 173,180 Est. Cost $20.97 Unrealized +331.8%

CLF CLEVELAND-CLIFFS INC 0.2%

Value $15.76M Shares 730,855 Est. Cost $19.70 Unrealized 0.0%

PRPL PURPLE INNOVATION INC 0.2%

Value $15.65M Shares 592,670 Est. Cost $30.68 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND 0.2%

Value $15.56M Shares 256,795 Est. Cost $34.17 Unrealized +63.2%

TSM TAIWAN SEMICONDUCTOR MFG CO LT 0.2%

Value $15.53M Shares 129,281 Est. Cost $18.94 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.2%

Value $15.36M Shares 183,040 Est. Cost $42.11 Unrealized —

— ROYAL DUTCH SHELL PLC CL A ADR 0.2%

Value $15.3M Shares 378,669 Est. Cost $63.33 Unrealized —

GOOG ALPHABET INC- CLASS C (non-vot 0.2%

Value $15.29M Shares 6,101 Est. Cost $35.96 Unrealized +228.9%

ATR APTARGROUP INC 0.2%

Value $15.14M Shares 107,500 Est. Cost $98.88 Unrealized +40.1%

GPC GENUINE PARTS CO 0.2%

Value $15.08M Shares 119,250 Est. Cost $67.84 Unrealized +63.2%

YUMC YUM CHINA HOLDINGS INC 0.2%

Value $14.88M Shares 224,605 Est. Cost $57.13 Unrealized +11.6%

UBER UBER TECHNOLOGIES 0.2%

Value $14.69M Shares 293,020 Est. Cost $35.77 Unrealized +46.0%

SLAB SILICON LABORATORIES INC 0.2%

Value $14.61M Shares 95,345 Est. Cost $98.51 Unrealized +41.9%

DAVA ENDAVA PLC - ADR 0.2%

Value $14.59M Shares 128,700 Est. Cost $48.24 Unrealized —

— J P MORGAN CHASE 0.2%

Value $14.56M Shares 93,624 Est. Cost $123.93 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $14.4M Shares 246,854 Est. Cost $48.03 Unrealized -0.1%

BBBY OVERSTOCK.COM INC 0.2%

Value $14.34M Shares 155,575 Est. Cost $78.87 Unrealized +1.3%

— HOLLYFRONTIER CORP (HFC) 0.2%

Value $14.22M Shares 432,195 Est. Cost $34.41 Unrealized —

EMR EMERSON ELECTRIC CO 0.2%

Value $14.1M Shares 146,470 Est. Cost $45.82 Unrealized +86.6%

SSTK SHUTTERSTOCK INC 0.2%

Value $13.72M Shares 139,735 Est. Cost $46.90 Unrealized +95.5%

TASK TASKUS INC - A 0.2%

Value $13.7M Shares 400,000 Est. Cost $31.59 Unrealized 0.0%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $13.59M Shares 90,300 Est. Cost $42.10 Unrealized +205.1%

CFG CITIZENS FINANCIAL GROUP INC 0.2%

Value $13.47M Shares 293,690 Est. Cost $27.03 Unrealized +43.5%

ALC ALCON INC 0.2%

Value $13.22M Shares 188,200 Est. Cost $58.48 Unrealized +20.2%

CMP COMPASS MINERALS INTERNATIONAL 0.2%

Value $13.2M Shares 222,702 Est. Cost $53.54 Unrealized +16.6%

EMN EASTMAN CHEMICAL CO 0.2%

Value $13.19M Shares 112,940 Est. Cost $55.09 Unrealized +84.3%

ROST ROSS STORES INC 0.2%

Value $12.73M Shares 102,634 Est. Cost $85.67 Unrealized +38.2%

— DECIPHERA PHARMACEUTICALS INC 0.2%

Value $12.67M Shares 345,960 Est. Cost $35.01 Unrealized —

RHHBY ROCHE HLDS LTD SPONSORED ADR 0.2%

Value $12.27M Shares 260,230 Est. Cost $34.28 Unrealized —

MCD MCDONALD'S CORP 0.2%

Value $11.99M Shares 51,913 Est. Cost $86.29 Unrealized +142.6%

MORN MORNINGSTAR INC. 0.2%

Value $11.74M Shares 45,655 Est. Cost $142.13 Unrealized +70.7%

TXRH TEXAS ROADHOUSE INC-CL A 0.2%

Value $11.65M Shares 121,130 Est. Cost $46.70 Unrealized +93.8%

BWIN BRP GROUP 0.2%

Value $11.59M Shares 434,810 Est. Cost $27.12 Unrealized 0.0%

AON AON PLC 0.2%

Value $11.46M Shares 48,000 Est. Cost $195.70 Unrealized +20.8%

ABBNY ABB LTD (SW) 0.2%

Value $11.25M Shares 331,070 Est. Cost $20.22 Unrealized —

— SMILE DIRECT CLUB - CL A 0.2%

Value $11.23M Shares 1,293,800 Est. Cost $11.47 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.2%

Value $11.14M Shares 251,000 Est. Cost $36.59 Unrealized 0.0%

— LIONS GATE ENTERTAINMENT CL B 0.2%

Value $11.08M Shares 605,678 Est. Cost $24.46 Unrealized —

RSG REPUBLIC SERVICES INC 0.2%

Value $11.03M Shares 100,233 Est. Cost $46.60 Unrealized +117.0%

UNH UNITEDHEALTH GROUP, INC. 0.2%

Value $11.02M Shares 27,527 Est. Cost $239.19 Unrealized +54.3%

NPCE NueroPace 0.2%

Value $10.78M Shares 453,012 Est. Cost $23.21 Unrealized 0.0%

BP BP PLC, INC ADR (UK) 0.2%

Value $10.71M Shares 405,465 Est. Cost $41.99 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $10.47M Shares 128,742 Est. Cost $44.79 Unrealized +63.9%

EHC ENCOMPASS HEALTH CORPORATION 0.2%

Value $10.38M Shares 132,982 Est. Cost $48.26 Unrealized +31.4%

DSP VIANT TECHNOLOGY INC 0.2%

Value $10.35M Shares 347,390 Est. Cost $40.95 Unrealized -21.5%

JBI JANUS INTERNATIONAL GROUP 0.2%

Value $10.16M Shares 719,132 Est. Cost $13.32 Unrealized 0.0%

REAL THE RealReal 0.2%

Value $10.14M Shares 513,020 Est. Cost $17.22 Unrealized +18.7%

MGPI MGP INGREDIENTS INC 0.2%

Value $10.08M Shares 149,040 Est. Cost $41.47 Unrealized +58.0%

UNP UNION PACIFIC 0.1%

Value $9.933M Shares 45,163 Est. Cost $94.76 Unrealized +111.5%

MAR MARRIOTT INTERNATIONAL CLASS A 0.1%

Value $9.892M Shares 72,461 Est. Cost $114.84 Unrealized +21.1%

IBN ICICI BANK LTD. - SPON ADR (IN 0.1%

Value $9.875M Shares 577,480 Est. Cost $10.28 Unrealized —

— LIONS GATE ENTERTAINMENT CL A 0.1%

Value $9.686M Shares 467,923 Est. Cost $26.74 Unrealized —

OSUR ORASURE TECHNOLOGIES INC. 0.1%

Value $9.67M Shares 953,610 Est. Cost $12.53 Unrealized -22.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $9.637M Shares 36,310 Est. Cost $59.62 Unrealized +319.8%

HP HELMERICH & PAYNE INC 0.1%

Value $9.619M Shares 294,775 Est. Cost $63.54 Unrealized -53.7%

TECH BIO-TECHE CORPORATION 0.1%

Value $9.314M Shares 20,685 Est. Cost $33.67 Unrealized +206.5%

WING WINGSTOP INC 0.1%

Value $9.188M Shares 58,290 Est. Cost $104.67 Unrealized +37.6%

CBRE CBRE GROUP INC - CL A 0.1%

Value $9.188M Shares 107,177 Est. Cost $43.90 Unrealized +94.4%

GLW CORNING INC 0.1%

Value $9.134M Shares 223,333 Est. Cost $21.75 Unrealized +76.1%

SAP SAP AKTIENGESLLSCHAFT AG ADR ( 0.1%

Value $9.102M Shares 64,800 Est. Cost $77.69 Unrealized —

DMTKQ DermTech Inc 0.1%

Value $8.992M Shares 216,320 Est. Cost $48.92 Unrealized —

— SHIFT TECHNOLOGIES INC 0.1%

Value $8.693M Shares 1,013,190 Est. Cost $8.37 Unrealized —

PAYX PAYCHEX COM 0.1%

Value $8.6M Shares 80,147 Est. Cost $41.52 Unrealized +112.6%

MA MASTERCARD INC-CLASS A 0.1%

Value $8.534M Shares 23,374 Est. Cost $100.87 Unrealized +259.2%

ARRY ARRAY TECHNOLOGIES INC 0.1%

Value $8.399M Shares 538,400 Est. Cost $39.93 Unrealized -47.2%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $8.36M Shares 49,390 Est. Cost $67.07 Unrealized +160.7%

— VERRICA PHARMACEUTICALS INC 0.1%

Value $8.229M Shares 728,236 Est. Cost $12.15 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value $8.165M Shares 200,222 Est. Cost $37.63 Unrealized -10.1%

PBI PITNEY BOWES INC 0.1%

Value $8.126M Shares 926,615 Est. Cost $14.07 Unrealized -40.7%

HD HOME DEPOT INC 0.1%

Value $8.104M Shares 25,414 Est. Cost $110.33 Unrealized +157.3%

BWA BORG WARNER INC 0.1%

Value $7.977M Shares 164,347 Est. Cost $31.39 Unrealized +31.1%

TCEHY TENCENT HOLDINGS LIMITED 0.1%

Value $7.975M Shares 106,050 Est. Cost $47.22 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.1%

Value $7.956M Shares 561,090 Est. Cost $15.20 Unrealized 0.0%

VEEV VEEVA SYSTEMS INC CL A 0.1%

Value $7.734M Shares 24,873 Est. Cost $146.59 Unrealized +90.2%

DIS DISNEY (WALT) CO. 0.1%

Value $7.686M Shares 43,726 Est. Cost $90.39 Unrealized +94.4%

DG DOLLAR GENERAL CORP 0.1%

Value $7.641M Shares 35,312 Est. Cost $66.87 Unrealized +192.5%

— UNILEVER PLC ADR (TICKER UL) 0.1%

Value $7.635M Shares 130,514 Est. Cost $55.96 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $7.596M Shares 208,799 Est. Cost $20.19 Unrealized +49.9%

HON HONEYWELL INTERNATIONAL INC. 0.1%

Value $7.488M Shares 34,137 Est. Cost $79.56 Unrealized +141.5%

— ICAD INC 0.1%

Value $7.081M Shares 409,090 Est. Cost $17.31 Unrealized —

CNI CANADIAN NATIONAL RAILWAY CO 0.1%

Value $7.07M Shares 67,000 Est. Cost $61.26 Unrealized +64.8%

— BUNGE LTD 0.1%

Value $6.862M Shares 87,810 Est. Cost $43.26 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $6.859M Shares 170,195 Est. Cost $29.92 Unrealized +50.9%

MPC MARATHON PETROLEUM CORP 0.1%

Value $6.793M Shares 112,426 Est. Cost $35.30 Unrealized +48.1%

NTRS NORTHERN TRUST CORP 0.1%

Value $6.47M Shares 55,960 Est. Cost $50.56 Unrealized +96.4%

FMC FMC CORP 0.1%

Value $6.439M Shares 59,506 Est. Cost $68.71 Unrealized +44.7%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $6.367M Shares 76,000 Est. Cost $56.50 Unrealized —

KRT KARAT PACKAGING INC 0.1%

Value $6.172M Shares 302,997 Est. Cost $19.00 Unrealized 0.0%

— LINDE AG 0.1%

Value $6.026M Shares 20,845 Est. Cost $156.03 Unrealized —

FA FIRST ADVANTAGE CORP 0.1%

Value $5.953M Shares 299,010 Est. Cost $18.28 Unrealized 0.0%

DKL DELEK LOGISTICS PARTNERS LP (A 0.1%

Value $5.874M Shares 140,000 Est. Cost $32.75 Unrealized —

IP INTERNATIONAL PAPER 0.1%

Value $5.847M Shares 95,366 Est. Cost $32.48 Unrealized +43.6%

ADBE ADOBE INC 0.1%

Value $5.794M Shares 9,894 Est. Cost $272.01 Unrealized +89.5%

— BIODESIX 0.1%

Value $5.78M Shares 437,530 Est. Cost $18.50 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.765M Shares 67,180 Est. Cost $40.44 Unrealized +74.5%

CVRX CVRx, Inc. 0.1%

Value $5.6M Shares 200,000 Est. Cost $28.00 Unrealized 0.0%

NEM NEWMONT CORPORATION 0.1%

Value $5.574M Shares 87,940 Est. Cost $39.04 Unrealized +48.4%

SNN SMITH & NEPHEW PLC - SPONSORED 0.1%

Value $5.517M Shares 127,000 Est. Cost $43.94 Unrealized —

SNY SANOFI SPONSORED (FR)- trds w/ 0.1%

Value $5.253M Shares 99,754 Est. Cost $48.85 Unrealized —

AMGN AMGEN 0.1%

Value $5.25M Shares 21,540 Est. Cost $98.80 Unrealized +115.1%

— CRH PLC - SPONS ADR 0.1%

Value $5.118M Shares 100,675 Est. Cost $35.75 Unrealized —

CMCSA COMCAST CORP CLASS A 0.1%

Value $5.11M Shares 89,621 Est. Cost $31.87 Unrealized +53.9%

— ASCENDANT DIGITAL 0.1%

Value $5.061M Shares 508,620 Est. Cost $9.95 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $5.023M Shares 58,876 Est. Cost $57.74 Unrealized +31.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.975M Shares 9,861 Est. Cost $350.77 Unrealized +32.9%

CRM SALESFORCE COM INC 0.1%

Value $4.867M Shares 19,926 Est. Cost $95.66 Unrealized +138.0%

INTU INTUIT INC 0.1%

Value $4.742M Shares 9,675 Est. Cost $159.49 Unrealized +164.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.712M Shares 26,525 Est. Cost $156.03 Unrealized +11.0%

AVGO BROADCOM INC (AVGO) 0.1%

Value $4.69M Shares 9,836 Est. Cost $24.38 Unrealized +72.5%

NKE NIKE INC 0.1%

Value $4.527M Shares 29,301 Est. Cost $44.24 Unrealized +184.1%

GRFS GRIFOLS SA-ADR 0.1%

Value $4.516M Shares 260,300 Est. Cost $20.80 Unrealized —

EGY VAALCO ENERGY, INC (13D) 0.1%

Value $4.445M Shares 1,367,594 Est. Cost $2.84 Unrealized -20.7%

NOW SERVICENOW 0.1%

Value $4.43M Shares 8,061 Est. Cost $31.27 Unrealized +224.2%

DHR DANAHER CORP 0.1%

Value $4.325M Shares 16,116 Est. Cost $42.86 Unrealized +406.6%

IT GARTNER INC 0.1%

Value $4.238M Shares 17,500 Est. Cost $173.86 Unrealized +25.8%

KDP KEURIG DR PEPPER INC 0.1%

Value $4.217M Shares 119,665 Est. Cost $22.70 Unrealized +39.3%

— ANHEUSER-BUSCH COMPANIES INC 0.1%

Value $4.186M Shares 58,128 Est. Cost $71.88 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $3.957M Shares 95,972 Est. Cost $24.08 Unrealized +51.8%

SAM BOSTON BEER COMPANY CLASS A 0.1%

Value $3.924M Shares 3,844 Est. Cost $267.63 Unrealized +319.3%

EFX EQUIFAX INC 0.1%

Value $3.864M Shares 16,133 Est. Cost $135.68 Unrealized +59.4%

— J2 GLOBAL COMMUNICATIONS (JCOM 0.1%

Value $3.823M Shares 3,000,000 Est. Cost $0.95 Unrealized —

EA ELECTRONIC ARTS INC 0.1%

Value $3.804M Shares 26,451 Est. Cost $104.17 Unrealized +32.8%

EEFT EURONET WORLDWIDE 0.1%

Value $3.778M Shares 27,910 Est. Cost $123.03 Unrealized +18.4%

SBUX STARBUCKS CORP 0.1%

Value $3.672M Shares 32,841 Est. Cost $62.11 Unrealized +63.7%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $3.635M Shares 3,953 Est. Cost $152.91 Unrealized +83.5%

CODI COMPASS DIVERSIFIED HOLDINGS 0.1%

Value $3.588M Shares 140,700 Est. Cost $11.83 Unrealized +70.9%

ADI ANALOG DEVICES 0.1%

Value $3.577M Shares 20,775 Est. Cost $100.74 Unrealized +46.6%

OMCL OMNICELL INC 0.1%

Value $3.544M Shares 23,400 Est. Cost $43.94 Unrealized +216.8%

MCO MOODY'S CORPORATION 0.1%

Value $3.524M Shares 9,724 Est. Cost $180.77 Unrealized +77.1%

IAC IAC/INTERACTIVECORP 0.1%

Value $3.502M Shares 22,715 Est. Cost $129.53 Unrealized 0.0%

— REVANCE THERAPEUTICS INC (RVNC 0.1%

Value $3.5M Shares 3,000,000 Est. Cost $1.12 Unrealized —

— ABSOLUTE SOFTWARE CORPORATION 0.1%

Value $3.478M Shares 240,200 Est. Cost $13.87 Unrealized —

CHCT COMMUNITY HEALTHCARE TRUST INC 0.1%

Value $3.451M Shares 72,706 Est. Cost $32.16 Unrealized —

— SOUTHWEST AIRLINES CO (LUV) - 0.1%

Value $3.407M Shares 2,250,000 Est. Cost $1.20 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.297M Shares 52,803 Est. Cost $26.64 Unrealized +105.0%

NVST ENVISTA HOLDINGS CORP 0.0%

Value $3.276M Shares 75,810 Est. Cost $18.75 Unrealized +131.4%

— MAXIM INTEGRATED PRODUCTS INC 0.0%

Value $3.268M Shares 31,021 Est. Cost $54.55 Unrealized —

F FORD MOTOR CO 0.0%

Value $3.21M Shares 216,025 Est. Cost $8.15 Unrealized +23.7%

KMX CARMAX INC 0.0%

Value $3.207M Shares 24,835 Est. Cost $90.92 Unrealized +36.0%

— VIPER ENERGY PARTNERS LP 0.0%

Value $3.201M Shares 170,000 Est. Cost $11.75 Unrealized —

DD DUPONT DE NEMOURS INC (DD) 0.0%

Value $3.174M Shares 41,001 Est. Cost $26.55 Unrealized +15.2%

EOG EOG RESOURCES INC 0.0%

Value $3.171M Shares 38,000 Est. Cost $35.78 Unrealized +75.6%

ERIC ERICSSON L.M. CO CLASS B-SPON 0.0%

Value $3.17M Shares 252,000 Est. Cost $13.19 Unrealized —

MKTX MARKETAXESS HOLDINGS, INC. 0.0%

Value $3.132M Shares 6,755 Est. Cost $280.00 Unrealized +60.6%

AMT AMERICAN TOWER CORP (REIT) 0.0%

Value $3.132M Shares 11,595 Est. Cost $99.77 Unrealized +121.8%

CRNC CERENCE INC 0.0%

Value $3.116M Shares 29,200 Est. Cost $22.18 Unrealized +343.7%

LARK LANDMARK BANCORP INC. 0.0%

Value $3.108M Shares 115,058 Est. Cost $16.76 Unrealized +27.7%

WELL WELLTOWER INC 0.0%

Value $3.057M Shares 36,790 Est. Cost $63.63 Unrealized +6.7%

ABBV ABBVIE INC COM 0.0%

Value $3.053M Shares 27,104 Est. Cost $63.33 Unrealized +49.6%

SSNC SS&C TECHNOLOGIES INC 0.0%

Value $3.026M Shares 41,989 Est. Cost $57.41 Unrealized +27.4%

— INVACARE CORP (IVC) 144a for l 0.0%

Value $2.979M Shares 3,000,000 Est. Cost $0.99 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $2.978M Shares 18,466 Est. Cost $103.47 Unrealized +38.4%

— EVOQUA WATER TECHNOLOGIES CO 0.0%

Value $2.941M Shares 87,065 Est. Cost $33.78 Unrealized —

STM STMICOELECTRONICS NV-NY SHS 0.0%

Value $2.932M Shares 80,600 Est. Cost $15.50 Unrealized —

— GUIDEWIRE SOFTWARE INC (GWRE) 0.0%

Value $2.923M Shares 2,500,000 Est. Cost $0.97 Unrealized —

CHE CHEMED CORP 0.0%

Value $2.918M Shares 6,150 Est. Cost $374.79 Unrealized +26.1%

— IAA, INC 0.0%

Value $2.872M Shares 52,666 Est. Cost $38.77 Unrealized —

— CERENCE INC (CRNC) - 26.7271 c 0.0%

Value $2.868M Shares 975,000 Est. Cost $2.94 Unrealized —

— MITEK SYSTEMS INC 144A FOR LIF 0.0%

Value $2.855M Shares 2,500,000 Est. Cost $1.03 Unrealized —

USB US BANCORP 0.0%

Value $2.817M Shares 49,445 Est. Cost $35.39 Unrealized +34.9%

TREX TREX COMPANY, INC 0.0%

Value $2.777M Shares 27,172 Est. Cost $49.54 Unrealized +103.8%

CVS CVS HEALTH CORP 0.0%

Value $2.754M Shares 33,001 Est. Cost $61.68 Unrealized +14.3%

TDG TRANSDIGM GROUP INCORPORATED 0.0%

Value $2.715M Shares 4,195 Est. Cost $489.77 Unrealized +6.5%

JCI JOHNSON CONTROLS INC 0.0%

Value $2.71M Shares 39,486 Est. Cost $33.41 Unrealized +76.4%

— LUMENTUM HOLDINGS (LITE) - 10. 0.0%

Value $2.697M Shares 2,500,000 Est. Cost $1.22 Unrealized —

WDAY WORKDAY, INC. CL A 0.0%

Value $2.689M Shares 11,265 Est. Cost $215.69 Unrealized +11.5%

WLDN WILLDAN GROUP INC 0.0%

Value $2.669M Shares 70,900 Est. Cost $29.16 Unrealized +32.5%

— ELANCO ANIMAL HLTH 5 CONV PRD 0.0%

Value $2.629M Shares 50,000 Est. Cost $46.02 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.61M Shares 25,197 Est. Cost $72.12 Unrealized +30.7%

POLWQ GOEDEKER WRTS -buy 1 GOED @2.2 0.0%

Value $2.568M Shares 1,200,000 Est. Cost $2.14 Unrealized —

— BLACKROCK INC 0.0%

Value $2.559M Shares 2,925 Est. Cost $677.81 Unrealized —

— AIR TRANSPORT SERVICES G (ATSG 0.0%

Value $2.534M Shares 2,500,000 Est. Cost $1.00 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.485M Shares 24,945 Est. Cost $43.48 Unrealized +112.9%

AOS A. O. SMITH CORP 0.0%

Value $2.452M Shares 34,030 Est. Cost $43.78 Unrealized +45.1%

FSS FEDERAL SIGNAL 0.0%

Value $2.43M Shares 60,400 Est. Cost $26.94 Unrealized +47.6%

VOO MFC VANGUARD INDEX FUNDS S&P 5 0.0%

Value $2.407M Shares 6,117 Est. Cost $273.36 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.379M Shares 11,550 Est. Cost $157.10 Unrealized +31.3%

IIIV VERTICALS INC-CLASS A 0.0%

Value $2.354M Shares 77,900 Est. Cost $21.38 Unrealized +48.3%

PATK PATRICK INDUSTRIES INC 0.0%

Value $2.343M Shares 32,100 Est. Cost $35.91 Unrealized +45.2%

— AVAYA HOLDINGS (AVYA) - conv r 0.0%

Value $2.335M Shares 2,000,000 Est. Cost $1.09 Unrealized —

LEVI LEVI STRAUSS & CO - CLASS A 0.0%

Value $2.317M Shares 83,570 Est. Cost $12.42 Unrealized +95.1%

— TERMINIX GLOBAL HOLDINGS 0.0%

Value $2.314M Shares 48,500 Est. Cost $51.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.297M Shares 4,570 Est. Cost $336.50 Unrealized +50.4%

VRRM VERRA MOBILITY CORPORATION 0.0%

Value $2.286M Shares 148,725 Est. Cost $12.72 Unrealized +14.1%

TFX TELEFLEX INC. 0.0%

Value $2.27M Shares 5,650 Est. Cost $357.99 Unrealized +11.0%

LGIH LGI HOMES, INC. 0.0%

Value $2.251M Shares 13,900 Est. Cost $40.16 Unrealized +312.0%

— THE COOPER COS INC 0.0%

Value $2.239M Shares 5,650 Est. Cost $276.77 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $2.229M Shares 187,800 Est. Cost $10.92 Unrealized +13.8%

SNBR SLEEP NUMBER CORP 0.0%

Value $2.21M Shares 20,100 Est. Cost $80.66 Unrealized +41.2%

STKL SUNOPTA INC 0.0%

Value $2.203M Shares 180,000 Est. Cost $13.05 Unrealized 0.0%

TSN TYSON FOODS INC. 0.0%

Value $2.177M Shares 29,520 Est. Cost $58.28 Unrealized +15.4%

— PRA GROUP INC (PRAA) - 21.6275 0.0%

Value $2.147M Shares 2,000,000 Est. Cost $1.05 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $2.129M Shares 46,709 Est. Cost $31.23 Unrealized +31.9%

— ABIOMED, INC. 0.0%

Value $2.091M Shares 6,700 Est. Cost $323.26 Unrealized —

ENTG ENTEGRIS, INC 0.0%

Value $2.09M Shares 16,995 Est. Cost $112.78 Unrealized 0.0%

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $2.08M Shares 26,500 Est. Cost $81.09 Unrealized —

C CITIGROUP INC 0.0%

Value $2.063M Shares 29,155 Est. Cost $44.34 Unrealized +41.5%

LYV LIVE NATION ENTERTAINMENT INC. 0.0%

Value $2.062M Shares 23,537 Est. Cost $46.99 Unrealized +82.5%

— BANDWIDTH INC (BAND) 144a for 0.0%

Value $2.055M Shares 2,000,000 Est. Cost $0.97 Unrealized —

— ENVESTNET INC 0.0%

Value $2.049M Shares 27,005 Est. Cost $52.73 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $2.038M Shares 16,395 Est. Cost $86.36 Unrealized +38.2%

TLT I-SHARES BARCLAYS 20 YR TREAS 0.0%

Value $2.037M Shares 14,111 Est. Cost $143.78 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.011M Shares 27,500 Est. Cost $45.45 Unrealized —

TXN TEXAS INSTRUMENTS INC. 0.0%

Value $1.989M Shares 10,345 Est. Cost $75.02 Unrealized +118.9%

IWD ISHARES RUSSELL 1000 VALUE 0.0%

Value $1.971M Shares 12,426 Est. Cost $118.16 Unrealized —

MBUU MALIBU BOATS, INC 0.0%

Value $1.951M Shares 26,600 Est. Cost $42.48 Unrealized +87.4%

— SPIRIT AIRLINES (SAVE) 20.3791 0.0%

Value $1.906M Shares 2,000,000 Est. Cost $0.95 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.885M Shares 5,956 Est. Cost $180.64 Unrealized +76.4%

HSTM HEALTHSTREAM INC 0.0%

Value $1.875M Shares 67,100 Est. Cost $23.73 Unrealized +6.0%

MASI MASIMO CORP 0.0%

Value $1.872M Shares 7,720 Est. Cost $151.90 Unrealized +50.2%

— K12 INC 144A (LRN) - conv rati 0.0%

Value $1.852M Shares 2,000,000 Est. Cost $0.83 Unrealized —

— VIMEO INC 0.0%

Value $1.807M Shares 36,876 Est. Cost $49.00 Unrealized —

— ORTHOPEDIATRICS CORP 0.0%

Value $1.8M Shares 28,490 Est. Cost $23.85 Unrealized —

— FLEXION THERAPEUTICS INC (FLXN 0.0%

Value $1.796M Shares 2,000,000 Est. Cost $1.02 Unrealized —

EIX EDISON INTERNATIONAL INC 0.0%

Value $1.766M Shares 30,550 Est. Cost $49.88 Unrealized -5.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.761M Shares 4,654 Est. Cost $277.59 Unrealized +22.0%

TRNS TRANSCAT INC 0.0%

Value $1.76M Shares 31,139 Est. Cost $43.47 Unrealized +19.8%

BKR BAKER HUGHES CO 0.0%

Value $1.753M Shares 76,631 Est. Cost $21.75 Unrealized -5.5%

— VROOM INC 0.0%

Value $1.75M Shares 41,805 Est. Cost $39.17 Unrealized —

AMAT APPLIED MATERIALS 0.0%

Value $1.687M Shares 11,850 Est. Cost $128.83 Unrealized 0.0%

OSW ONE SPA WORLD HOLDINGS 0.0%

Value $1.679M Shares 173,300 Est. Cost $10.02 Unrealized +7.6%

HCA HCA HEALTHCARE INC 0.0%

Value $1.675M Shares 8,100 Est. Cost $121.67 Unrealized +60.9%

EL ESTEE LAUDER - CLASS A 0.0%

Value $1.665M Shares 5,235 Est. Cost $169.34 Unrealized +67.0%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.658M Shares 43,310 Est. Cost $19.51 Unrealized +101.2%

LOW LOWES COMPANIES INC. 0.0%

Value $1.651M Shares 8,514 Est. Cost $62.56 Unrealized +187.0%

— SMILE DIRECT CLUB INC (SDC) - 0.0%

Value $1.637M Shares 2,000,000 Est. Cost $0.88 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.618M Shares 113,252 Est. Cost $13.33 Unrealized -11.0%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1.615M Shares 9,800 Est. Cost $79.74 Unrealized +105.3%

BWXT BWX TECHNOLOGIES 0.0%

Value $1.613M Shares 27,760 Est. Cost $52.15 Unrealized +16.6%

WY WEYERHAEUSER CO 0.0%

Value $1.572M Shares 45,670 Est. Cost $20.00 Unrealized +52.6%

— DEL TACO RESTAURANTS INC 0.0%

Value $1.554M Shares 155,200 Est. Cost $9.47 Unrealized —

LASR NLIGHT INC 0.0%

Value $1.553M Shares 42,800 Est. Cost $26.03 Unrealized +14.7%

NFLX NETFLIX INC. 0.0%

Value $1.552M Shares 2,938 Est. Cost $51.12 Unrealized 0.0%

MPAA MOTORCAR PARTS OF AMERICA, INC 0.0%

Value $1.539M Shares 68,600 Est. Cost $26.53 Unrealized -14.4%

ROK ROCKWELL AUTOMATION INCO 0.0%

Value $1.533M Shares 5,360 Est. Cost $142.77 Unrealized +74.5%

DOV DOVER CORP 0.0%

Value $1.529M Shares 10,150 Est. Cost $50.04 Unrealized +177.9%

YUM YUM! BRANDS INC 0.0%

Value $1.513M Shares 13,155 Est. Cost $75.15 Unrealized +43.8%

LHX L3 HARRIS TECHNOLOGIES 0.0%

Value $1.475M Shares 6,823 Est. Cost $176.38 Unrealized +10.9%

— INTELLIGENT SYSTEMS CORP 0.0%

Value $1.447M Shares 46,000 Est. Cost $39.94 Unrealized —

— UNIVAR SOLUTIONS INC 0.0%

Value $1.444M Shares 59,235 Est. Cost $28.63 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.408M Shares 58,760 Est. Cost $23.55 Unrealized -18.9%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $1.396M Shares 4,854 Est. Cost $260.73 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 0.0%

Value $1.391M Shares 187,200 Est. Cost $7.43 Unrealized —

IVV ISHARES S&P 500 INDEX FUND 0.0%

Value $1.386M Shares 3,224 Est. Cost $362.20 Unrealized —

DOCU DOCUSIGN, INC 0.0%

Value $1.335M Shares 4,775 Est. Cost $203.58 Unrealized +9.8%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $1.328M Shares 15,700 Est. Cost $44.57 Unrealized +63.2%

OGN ORGANON & CO 0.0%

Value $1.327M Shares 43,866 Est. Cost $26.93 Unrealized 0.0%

INSP INSPIRE MEDICAL SYSTEMS INC 0.0%

Value $1.311M Shares 6,785 Est. Cost $47.26 Unrealized +319.7%

— SIENTRA INC 0.0%

Value $1.308M Shares 164,300 Est. Cost $5.70 Unrealized —

ELV ANTHEM INC 0.0%

Value $1.289M Shares 3,375 Est. Cost $130.15 Unrealized +175.5%

RVTY PERKIN ELMER 0.0%

Value $1.283M Shares 8,310 Est. Cost $139.07 Unrealized 0.0%

TJX TJX COMPANIES INC 0.0%

Value $1.28M Shares 18,980 Est. Cost $37.06 Unrealized +71.8%

— LIBERTY MEDIA CORP-BRAVES C 0.0%

Value $1.272M Shares 45,800 Est. Cost $22.03 Unrealized —

— ENERGY TRANSFER EQUITY LP (k-1 0.0%

Value $1.257M Shares 118,270 Est. Cost $8.98 Unrealized —

— AVADEL FIN CAYMAN LTD 144A (AV 0.0%

Value $1.218M Shares 1,200,000 Est. Cost $1.11 Unrealized —

PH PARKER HANNIFIN CORP COM 0.0%

Value $1.213M Shares 3,950 Est. Cost $119.12 Unrealized +144.4%

KRMD REPRO MED SYSTEMS INC 0.0%

Value $1.213M Shares 262,000 Est. Cost $7.25 Unrealized -45.9%

SYK STRYKER CORP 0.0%

Value $1.21M Shares 4,658 Est. Cost $243.53 Unrealized 0.0%

XYZ SQUARE, INC. CLASS A 0.0%

Value $1.198M Shares 4,913 Est. Cost $231.94 Unrealized 0.0%

APOG APOGEE ENTERPRISES INC 0.0%

Value $1.197M Shares 29,400 Est. Cost $31.42 Unrealized +8.2%

— LHC GROUP INC 0.0%

Value $1.185M Shares 5,916 Est. Cost $50.40 Unrealized —

— MOTORSPORT GAMING US LLC 0.0%

Value $1.176M Shares 84,000 Est. Cost $23.26 Unrealized —

— LAM RESEARCH CORP 0.0%

Value $1.171M Shares 1,800 Est. Cost $650.56 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS ( 0.0%

Value $1.164M Shares 48,250 Est. Cost $24.13 Unrealized —

DASTY DASSAULT SYSTEMS SA-ADR (FR) A 0.0%

Value $1.152M Shares 4,750 Est. Cost $242.53 Unrealized —

KTOS KRATOS DEFENSE & SECURITY SOLU 0.0%

Value $1.14M Shares 40,000 Est. Cost $12.12 Unrealized +118.1%

— RECRO PHARMA INC 0.0%

Value $1.132M Shares 490,000 Est. Cost $2.31 Unrealized —

— ETSY INC (ETSY) - 4.0518 conve 0.0%

Value $1.102M Shares 1,000,000 Est. Cost $1.10 Unrealized —

CTAS CINTAS CORPORATION 0.0%

Value $1.07M Shares 2,800 Est. Cost $61.76 Unrealized +37.5%

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value $1.07M Shares 13,075 Est. Cost $37.08 Unrealized +114.4%

— GREENBRIER COS INC (GBX) - 16. 0.0%

Value $1.069M Shares 1,000,000 Est. Cost $0.96 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.069M Shares 21,720 Est. Cost $27.69 Unrealized +54.9%

IEF ISHARES LEHMAN 7-10YR TREAS BO 0.0%

Value $1.045M Shares 9,048 Est. Cost $110.60 Unrealized —

WD WALKER & DUNLOP INC (WD) 0.0%

Value $1.044M Shares 10,000 Est. Cost $14.82 Unrealized +522.0%

— GREENBRIER COS INC (GBX) - 18. 0.0%

Value $1.043M Shares 1,000,000 Est. Cost $1.04 Unrealized —

BA BOEING CO. 0.0%

Value $1.036M Shares 4,325 Est. Cost $84.01 Unrealized +187.8%

— ACTIVISION BLIZZARD INC. 0.0%

Value $1.033M Shares 10,822 Est. Cost $58.21 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $1.027M Shares 9,170 Est. Cost $37.81 Unrealized +187.6%

BHP BHP GROUP LIMITED 0.0%

Value $973K Shares 13,360 Est. Cost $52.76 Unrealized —

UEIC UNIVERSAL ELECTRONICS INC 0.0%

Value $970K Shares 20,000 Est. Cost $52.76 Unrealized -1.6%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $969K Shares 70,000 Est. Cost $13.69 Unrealized 0.0%

XYL XYLEM INC. 0.0%

Value $962K Shares 8,020 Est. Cost $71.92 Unrealized +50.4%

— LIBERTY MEDIA CORP FORMULA ONE 0.0%

Value $952K Shares 22,329 Est. Cost $35.56 Unrealized —

— TRIPADVISOR INC (TRIP) - 13.54 0.0%

Value $937K Shares 1,000,000 Est. Cost $0.94 Unrealized —

NET CLOUDFLARE INC - CL A 0.0%

Value $937K Shares 8,850 Est. Cost $82.78 Unrealized 0.0%

— EXACT SCIENCES (EXAS) - 8.2076 0.0%

Value $927K Shares 750,000 Est. Cost $0.79 Unrealized —

— CYBER-ARK SOFTWARE LTD/ISRAEL 0.0%

Value $925K Shares 7,100 Est. Cost $44.91 Unrealized —

GWW GRAINGER W W INC 0.0%

Value $917K Shares 2,094 Est. Cost $213.70 Unrealized +96.6%

CI CIGNA CORP 0.0%

Value $915K Shares 3,861 Est. Cost $229.72 Unrealized 0.0%

— ENVIVA PARTNERS LP 0.0%

Value $901K Shares 17,200 Est. Cost $27.28 Unrealized —

— APTIV PLC 0.0%

Value $897K Shares 5,700 Est. Cost $157.37 Unrealized —

CTVA CORTEVA INC (CTVA) 0.0%

Value $884K Shares 19,937 Est. Cost $25.02 Unrealized +75.5%

BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%

Value $883K Shares 6,000 Est. Cost $139.54 Unrealized +7.2%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $863K Shares 2,375 Est. Cost $333.78 Unrealized 0.0%

NSRGY NESTLE S A SPONSORED ADR REPST 0.0%

Value $856K Shares 6,867 Est. Cost $75.01 Unrealized —

TTCFQ TATTOOED CHEF INC 0.0%

Value $826K Shares 38,500 Est. Cost $18.97 Unrealized +3.4%

SRE SEMPRA ENERGY 0.0%

Value $808K Shares 6,100 Est. Cost $42.70 Unrealized +37.9%

HUBS HUBSPOT INC 0.0%

Value $801K Shares 1,375 Est. Cost $262.12 Unrealized +99.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $793K Shares 43,700 Est. Cost $15.00 Unrealized +21.8%

SNAP SNAP, INC CLASS A 0.0%

Value $791K Shares 11,614 Est. Cost $60.02 Unrealized 0.0%

MKC MCCORMICK & CO INC 0.0%

Value $786K Shares 8,900 Est. Cost $69.38 Unrealized +16.3%

TWLO TWILIO INC - A 0.0%

Value $739K Shares 1,875 Est. Cost $109.80 Unrealized +216.2%

— VALERO ENERGY CORP 0.0%

Value $736K Shares 9,420 Est. Cost $61.72 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $718K Shares 4,190 Est. Cost $86.95 Unrealized +83.5%

— CYRUSONE INC 0.0%

Value $715K Shares 10,000 Est. Cost $63.03 Unrealized —

— ZYNGA INC (ZNGA)- conv ratio 1 0.0%

Value $688K Shares 500,000 Est. Cost $1.29 Unrealized —

DBC INVESCO DB COMMODITY INDEX TRA 0.0%

Value $674K Shares 35,023 Est. Cost $14.86 Unrealized —

— PTC THERAPEUTICS INC 144A (PTC 0.0%

Value $652K Shares 600,000 Est. Cost $0.99 Unrealized —

YEXT YEXT INC 0.0%

Value $642K Shares 44,900 Est. Cost $15.83 Unrealized -12.1%

BRK/B BERKSHIRE HATHAWAY INC. - CLAS 0.0%

Value $598K Shares 2,150 Est. Cost $154.15 Unrealized +81.3%

HAS HASBRO INC 0.0%

Value $589K Shares 6,230 Est. Cost $57.84 Unrealized +37.7%

IWM ISHARES RUSSELL 2000 - INDEX F 0.0%

Value $585K Shares 2,551 Est. Cost $179.51 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS, INC. 0.0%

Value $570K Shares 3,360 Est. Cost $134.58 Unrealized +8.8%

— APELLIS PHARMACEUTICALS INC (A 0.0%

Value $553K Shares 300,000 Est. Cost $1.07 Unrealized —

— AMARIN CORP 0.0%

Value $553K Shares 126,200 Est. Cost $5.60 Unrealized —

INMD IN MODE LTD 0.0%

Value $552K Shares 5,830 Est. Cost $21.13 Unrealized +101.0%

ETSY ETSY, INC 0.0%

Value $526K Shares 2,556 Est. Cost $185.07 Unrealized 0.0%

IAU ISHARES COMEX GOLD TRUST 0.0%

Value $510K Shares 15,140 Est. Cost $33.69 Unrealized —

PODD INSULET CORP 0.0%

Value $501K Shares 1,825 Est. Cost $271.83 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $478K Shares 2,500 Est. Cost $139.25 Unrealized +35.1%

VMBS VANGUARD MORTGAGE BACKED ETF I 0.0%

Value $463K Shares 8,681 Est. Cost $53.15 Unrealized —

ITW ILLINOIS TOOL WORKS INC 0.0%

Value $437K Shares 1,953 Est. Cost $91.47 Unrealized +124.1%

FANUY FANUC CORP ADR 0.0%

Value $435K Shares 18,000 Est. Cost $17.06 Unrealized —

— CERNER CORP 0.0%

Value $428K Shares 5,475 Est. Cost $65.15 Unrealized —

SJM JM SMUCKER CO 0.0%

Value $423K Shares 3,265 Est. Cost $85.83 Unrealized +32.7%

ORCL ORACLE CORP 0.0%

Value $400K Shares 5,143 Est. Cost $31.05 Unrealized +137.0%

EVRG EVERGY INC 0.0%

Value $398K Shares 6,579 Est. Cost $40.03 Unrealized +29.7%

ETN EATON CORP PLC 0.0%

Value $390K Shares 2,631 Est. Cost $66.96 Unrealized +100.0%

BAYRY BAYER AKTIENGES - SPONSORED AD 0.0%

Value $384K Shares 25,300 Est. Cost $28.73 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $384K Shares 4,130 Est. Cost $82.61 Unrealized +15.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $374K Shares 4,997 Est. Cost $74.84 Unrealized —

— MARATHON OIL CORP 0.0%

Value $361K Shares 26,475 Est. Cost $33.29 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $324K Shares 530 Est. Cost $449.62 Unrealized +31.6%

— CEDAR FAIR L P DEPOSITARY UNIT 0.0%

Value $304K Shares 6,775 Est. Cost $39.41 Unrealized —

NWL NEWELL RUBBERMAID INC 0.0%

Value $300K Shares 10,915 Est. Cost $14.13 Unrealized +58.7%

— LIVENT CORP 0.0%

Value $285K Shares 14,723 Est. Cost $8.15 Unrealized —

HSY HERSHEY FOODS 0.0%

Value $281K Shares 1,615 Est. Cost $120.12 Unrealized +25.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $263K Shares 5,000 Est. Cost $54.08 Unrealized +1.9%

PM PHILIP MORRIS INTERNATIONAL (P 0.0%

Value $235K Shares 2,368 Est. Cost $60.35 Unrealized +26.6%

ZTS ZOETIS INC 0.0%

Value $219K Shares 1,175 Est. Cost $69.90 Unrealized +138.2%

WPP WPP PLC NEW -SPONS ADR 0.0%

Value $203K Shares 3,000 Est. Cost $67.67 Unrealized —

— ANR - CONTINGENT REV PYMT THRU 0.0%

Value $16,000 Shares 3,849,835 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	778,031	$211M	3.2%	$28.08	+771.7%	COM	594918104
AAPL	APPLE INC	585,134	$80.14M	1.2%	$84.48	+49.7%	COM	037833100
—	HESS CORP	810,023	$70.73M	1.1%	$53.77	—	COM	42809H107
PEP	PEPSICO INC.	462,638	$68.55M	1.0%	$63.28	+99.4%	COM	713448108
WM	WASTE MANAGEMENT	432,968	$60.66M	0.9%	$31.66	+306.0%	COM	94106L109
QCOM	QUALCOMM INC	409,300	$58.5M	0.9%	$47.75	+155.8%	COM	747525103
JNJ	JOHNSON & JOHNSON	353,939	$58.31M	0.9%	$62.60	+131.5%	COM	478160104
NTRA	NATERA, INC	501,965	$56.99M	0.9%	$28.79	+255.3%	COM	632307104
COST	COSTCO WHOLESALE	141,519	$55.99M	0.8%	$96.35	+272.6%	COM	22160K105
AJG	GALLAGHER ARTHUR J & CO	396,950	$55.6M	0.8%	$46.54	+189.4%	COM	363576109
PG	PROCTER & GAMBLE	409,180	$55.21M	0.8%	$56.01	+115.5%	COM	742718109
BAND	BANDWIDTH INC CL A	398,439	$54.95M	0.8%	$102.57	+22.3%	COM	05988J103
CVX	CHEVRON CORP	503,374	$52.72M	0.8%	$71.71	+21.4%	COM	166764100
HQY	HEALTHEQUITY INC	638,605	$51.4M	0.8%	$68.10	+11.9%	COM	42226A107
—	IHS MARKIT LTD	455,065	$51.27M	0.8%	$40.89	—	COM	G47567105
CSCO	CISCO SYS INC COM	957,238	$50.73M	0.8%	$15.82	+189.7%	COM	17275R102
MSCI	MSCI INC	91,431	$48.74M	0.7%	$50.87	+792.6%	COM	55354G100
MTZ	MASTEC INC	449,980	$47.74M	0.7%	$43.52	+149.5%	COM	576323109
PFE	PFIZER	1,213,187	$47.51M	0.7%	$18.62	+66.5%	COM	717081103
MRK	MERCK & CO NEW	578,937	$45.02M	0.7%	$32.95	+94.6%	COM	58933Y105
XOM	EXXON MOBIL CORP COM	713,136	$44.98M	0.7%	$51.41	-2.7%	COM	30231G102
GNRC	GENERAC HOLDINGS INC	108,150	$44.9M	0.7%	$72.81	+360.8%	COM	368736104
GOOGL	ALPHABET INC - CLASS A (GOOGL)	18,295	$44.67M	0.7%	$36.43	+218.2%	COM	02079K305
INTC	INTEL CORP	793,310	$44.54M	0.7%	$17.87	+199.9%	COM	458140100
KMI	KINDER MORGAN INC	2,440,455	$44.49M	0.7%	$13.77	-0.3%	COM	49456B101
LGND	LIGAND PHARMACEUTICALS	336,197	$44.11M	0.7%	$66.82	+24.5%	COM	53220K504
LLY	ELI LILLY & CO COM	189,988	$43.61M	0.7%	$45.53	+321.5%	COM	532457108
KO	COCA-COLA	800,637	$43.32M	0.7%	$28.26	+67.3%	COM	191216100
TENB	TENABLE HOLDINGS	1,030,155	$42.6M	0.6%	$39.43	+2.9%	COM	88025T102
VZ	VERIZON COMM	759,988	$42.58M	0.6%	$27.52	+57.8%	COM	92343V104
—	KANSAS CITY SOUTHERN INC	148,067	$41.96M	0.6%	$111.45	—	COM	485170302
TBT	PROSHARES ULTRASHORT 20 PLUS Y	2,181,170	$41.07M	0.6%	$20.73	—	COM	74347B201
ABT	ABBOTT LABORATORIES	349,950	$40.57M	0.6%	$29.28	+266.3%	COM	002824100
CLX	CLOROX CO	225,455	$40.56M	0.6%	$98.63	+59.6%	COM	189054109
MLM	MARTIN MARIETTA MATERIALS INC	112,897	$39.72M	0.6%	$231.09	+49.8%	COM	573284106
UPWK	UPWORK INC	679,345	$39.6M	0.6%	$13.36	+251.8%	COM	91688F104
VRNS	VARONIS SYSTEMS INC	685,110	$39.48M	0.6%	$44.00	+18.3%	COM	922280102
KMB	KIMBERLY-CLARK CORP	294,428	$39.39M	0.6%	$72.22	+55.6%	COM	494368103
COP	CONOCOPHILLIPS	629,160	$38.32M	0.6%	$41.67	+13.2%	COM	20825C104
IBM	INT'L BUSINESS MACHINES	253,295	$37.13M	0.6%	$105.19	+7.8%	COM	459200101
TFC	TRUIST FINANCIAL CORP (TFC)	658,716	$36.56M	0.5%	$40.81	+15.3%	COM	89832Q109
AME	AMETEK INC.	267,770	$35.75M	0.5%	$70.67	+83.8%	COM	031100100
CSGP	COSTAR GROUP INC	426,290	$35.3M	0.5%	$81.35	+6.3%	COM	22160N109
SLB	SCHLUMBERGER LTD	1,098,636	$35.17M	0.5%	$40.98	-32.2%	COM	806857108
EPAM	EPAM SYSTEMS, INC	68,464	$34.98M	0.5%	$133.05	+252.2%	COM	29414B104
DRI	DARDEN RESTAURANTS INC	236,443	$34.52M	0.5%	$60.40	+100.7%	COM	237194105
ZBH	ZIMMER BIOMET HOLDINGS	212,499	$34.17M	0.5%	$129.92	+19.9%	COM	98956P102
CPRT	COPART INC	256,357	$33.8M	0.5%	$14.91	+108.0%	COM	217204106
TSCO	TRACTOR SUPPLY CO	178,119	$33.14M	0.5%	$21.38	+58.6%	COM	892356106
—	MOMENTIVE GLOBAL INC	1,542,144	$32.49M	0.5%	$21.07	—	COM	60878Y108
PANW	PALO ALTO NETWORKS, INC.	87,346	$32.41M	0.5%	$38.44	+54.1%	COM	697435105
EXPE	EXPEDIA GROUP, INC	196,575	$32.18M	0.5%	$87.79	+93.8%	COM	30212P303
OLED	UNIVERSAL DISPLAY CORP	144,649	$32.16M	0.5%	$158.54	+32.2%	COM	91347P105
AMZN	AMAZON.COM INC	9,298	$31.99M	0.5%	$49.60	+235.1%	COM	023135106
ALL	ALLSTATE CORP	244,808	$31.93M	0.5%	$37.12	+210.6%	COM	020002101
EB	EVENTBRITE INC-CLASS A	1,649,085	$31.33M	0.5%	$19.50	+8.7%	COM	29975E109
VRSK	VERISK ANALYTICS INC	179,123	$31.3M	0.5%	$88.31	+94.9%	COM	92345Y106
AVTR	AVANTOR INC	863,625	$30.67M	0.5%	$22.38	+44.5%	COM	05352A100
GPN	GLOBAL PAYMENTS INC	160,311	$30.07M	0.5%	$159.38	+21.0%	COM	37940X102
EQIX	EQUINIX INC	37,399	$30.02M	0.5%	$281.99	+140.8%	COM	29444U700
T	A T & T INC	1,040,816	$29.95M	0.5%	$11.72	+45.0%	COM	00206R102
KEYS	KEYSIGHT TECHNOLOGIES, INC	193,390	$29.86M	0.4%	$102.35	+41.8%	COM	49338L103
—	NUANCE COMMUNICATIONS (NUAN) 4	11,285,000	$29.71M	0.4%	$1.03	—	CONV	67020YAG5
META	FACEBOOK, INC.	83,175	$28.92M	0.4%	$111.85	+184.8%	COM	30303M102
—	GLAXO SMITHKLINE ADR	715,215	$28.48M	0.4%	$47.68	—	COM	37733W105
EGHT	8X8 INC.	1,010,285	$28.05M	0.4%	$15.26	+85.8%	COM	282914100
TRU	TRANSUNION	254,403	$27.94M	0.4%	$64.51	+57.8%	COM	89400J107
CRL	CHARLES RIVER LABS	74,975	$27.73M	0.4%	$257.69	+29.6%	COM	159864107
DV	DoubleVerify	652,805	$27.64M	0.4%	$35.63	0.0%	COM	25862V105
SHC	SOTERA HEALTH CO	1,140,715	$27.64M	0.4%	$26.70	-7.8%	COM	83601L102
—	EVERI HOLDINGS	1,067,610	$26.63M	0.4%	$7.81	—	COM	30034T103
LYFT	LYFT INC CLASS A	440,073	$26.62M	0.4%	$50.61	+13.6%	COM	55087P104
APA	APA CORPORATION (formerly Apac	1,223,505	$26.46M	0.4%	$16.01	+12.7%	COM	03743Q108
WMT	WAL MART INC.	185,562	$26.17M	0.4%	$21.01	+108.5%	COM	931142103
DOW	DOW INC (DOW)	411,322	$26.03M	0.4%	$35.34	+44.5%	COM	260557103
GDDY	GODADDY, INC.	296,630	$25.8M	0.4%	$80.48	+3.8%	COM	380237107
ICFI	ICF INTL INC	292,758	$25.72M	0.4%	$66.61	+37.4%	COM	44925C103
ADPT	ADAPTIVE BIOTECHNOLOGIES	629,100	$25.7M	0.4%	$40.21	-3.3%	COM	00650F109
LITE	LUMENTUM HOLDINGS INC	312,788	$25.66M	0.4%	$78.07	+7.7%	COM	55024U109
SNPS	SYNOPSYS, INC	92,330	$25.46M	0.4%	$78.47	+223.4%	COM	871607107
PENN	PENN NATIONAL GAMING	330,545	$25.28M	0.4%	$35.69	+141.3%	COM	707569109
CSTL	CASTLE BIOSCIENCES	343,817	$25.21M	0.4%	$53.91	+22.5%	COM	14843C105
CMBM	CAMBIUM NETWORKS CORPORATION	521,077	$25.19M	0.4%	$25.55	+109.0%	COM	G17766109
MU	MICRON TECHNOLOGY	294,546	$25.03M	0.4%	$60.90	+35.2%	COM	595112103
ICLR	ICON PLC - SPONSORED ADR	120,581	$24.93M	0.4%	$188.78	+14.3%	COM	G4705A100
BSX	BOSTON SCIENTIFIC CORPORATION	582,400	$24.9M	0.4%	$36.30	+15.9%	COM	101137107
EHTH	EHEATLH INC	426,210	$24.89M	0.4%	$78.34	-16.1%	COM	28238P109
GD	GENERAL DYNAMICS CORP	130,600	$24.59M	0.4%	$68.56	+149.2%	COM	369550108
GILD	GILEAD SCIENCES INC	347,720	$23.94M	0.4%	$52.93	+5.5%	COM	375558103
CINF	CINCINNATI FINANCIAL CORP	205,281	$23.94M	0.4%	$33.91	+202.9%	COM	172062101
IFF	INTERNATIONAL FLAVORS & FRAGRA	160,076	$23.91M	0.4%	$98.52	+28.2%	COM	459506101
LPRO	OPEN LENDING CORP - CL A	554,695	$23.9M	0.4%	$16.54	+132.2%	COM	68373J104
GIS	GENERAL MILLS	390,537	$23.8M	0.4%	$34.46	+53.5%	COM	370334104
MMM	3M CO	119,687	$23.77M	0.4%	$84.82	+65.6%	COM	88579Y101
—	CLOUDERA INC	1,488,085	$23.6M	0.4%	$11.08	—	COM	18914U100
—	FLEETCOR TECHNOLOGIES, INC	91,566	$23.45M	0.4%	$244.94	—	COM	339041105
—	CATALENT INC	215,045	$23.25M	0.3%	$49.28	—	COM	148806102
PHR	PHREESIA INC (PHR)	374,424	$22.95M	0.3%	$40.83	+27.5%	COM	71944F106
MXL	MAXLINEAR INC	539,170	$22.91M	0.3%	$30.17	+23.6%	COM	57776J100
SBAC	SBA COMMUNICATIONS CORPORATION	71,515	$22.79M	0.3%	$243.34	+15.2%	COM	78410G104
FAST	FASTENAL COMPANY	434,950	$22.62M	0.3%	$18.31	+27.2%	COM	311900104
A	AGILENT TECHNOLOGIES INC	152,869	$22.6M	0.3%	$60.34	+119.2%	COM	00846U101
MGM	MGM RESORTS INTERNATIONAL (MGM	526,645	$22.46M	0.3%	$36.48	+13.4%	COM	552953101
MDT	MEDTRONIC PLC	180,805	$22.44M	0.3%	$80.92	+35.3%	COM	G5960L103
PYPL	PAYPAL HOLDINGS INC	76,568	$22.32M	0.3%	$165.67	+59.1%	COM	70450Y103
—	KELLOGG CO	346,904	$22.32M	0.3%	$42.87	+20.3%	COM	487836108
CDNA	CareDx, Inc	243,174	$22.25M	0.3%	$26.66	+198.2%	COM	14167L103
—	ADTRAN INC	1,064,180	$21.98M	0.3%	$12.19	—	COM	00738A106
FFIV	F5 NETWORKS INC	117,429	$21.92M	0.3%	$186.63	+3.1%	COM	315616102
BGS	B&G FOODS	666,077	$21.85M	0.3%	$16.98	+17.3%	COM	05508R106
TYL	TYLER TECHNOLOGIES	47,865	$21.65M	0.3%	$251.56	+68.9%	COM	902252105
FIVE	FIVE BELOW, INC.	111,650	$21.58M	0.3%	$95.25	+100.5%	COM	33829M101
ICE	INTERCONTINENTAL EXCHANGE INC	178,596	$21.2M	0.3%	$77.29	+40.1%	COM	45866F104
—	PAYA HOLDINGS INC-A	1,916,385	$21.12M	0.3%	$12.09	—	COM	70434P103
HALO	HALOZYME THERAPEUTICS, INC	464,930	$21.11M	0.3%	$21.04	+110.4%	COM	40637H109
CALX	CALIX, INC	443,575	$21.07M	0.3%	$12.94	+239.4%	COM	13100M509
APH	AMPHENOL CP	307,274	$21.02M	0.3%	$26.88	+20.2%	COM	032095101
WMS	ADVANCED DRAINAGE SYSTEMS INC	179,415	$20.91M	0.3%	$40.47	+168.6%	COM	00790R104
—	GUESS INC	786,390	$20.76M	0.3%	$15.72	—	COM	401617105
GWRE	GUIDEWIRE SOFTWARE INC	184,117	$20.75M	0.3%	$80.77	+28.7%	COM	40171V100
KRNT	KORNIT DIGITAL LTD	166,527	$20.7M	0.3%	$16.88	+525.8%	COM	M6372Q113
CMG	CHIPOTLE MEXICAN GRILL- CLASS	13,338	$20.68M	0.3%	$14.83	+92.5%	COM	169656105
—	HORIZON THERAPEUTICS PUBLIC LM	219,310	$20.54M	0.3%	$73.45	—	COM	G46188101
—	ARISTA NETWORKS	55,479	$20.1M	0.3%	$248.81	—	COM	040413106
ASML	ASML HOLDING NV ORD	28,566	$19.73M	0.3%	$154.67	—	COM	N07059210
—	NATIONAL INSTRUMENTS CORP	465,608	$19.69M	0.3%	$33.61	—	COM	636518102
CIEN	CIENA CORPORATION	344,725	$19.61M	0.3%	$42.27	+30.4%	COM	171779309
SPGI	S&P GLOBAL INC	47,735	$19.59M	0.3%	$208.02	+77.8%	COM	78409V104
—	SYNEOS HEALTH INC	215,860	$19.32M	0.3%	$52.60	—	COM	87166B102
—	AIR TRANSPORT SERVICES GROUP I	827,350	$19.22M	0.3%	$23.39	—	COM	00922R105
—	NV5 GLOBAL INC	203,325	$19.22M	0.3%	$90.77	—	COM	62945V109
BAX	BAXTER INTL INC	238,450	$19.2M	0.3%	$50.78	+49.0%	COM	071813109
—	BALLY'S CORPORATION	351,245	$19.01M	0.3%	$54.60	—	COM	05875B106
HOLX	HOLOGIC INC	284,770	$19M	0.3%	$49.07	+36.2%	COM	436440101
UPS	UNITED PARCEL SERVICE - CL B	90,991	$18.92M	0.3%	$73.25	+124.1%	COM	911312106
GENI	GENIUS SPORTS LTD-CL A	1,006,430	$18.89M	0.3%	$19.73	0.0%	COM	G3934V109
VFC	V F CORP	229,903	$18.86M	0.3%	$81.17	+2.7%	COM	918204108
PLMR	PALOMAR HOLDINGS INC	249,078	$18.8M	0.3%	$57.67	+25.0%	COM	69753M105
AZN	ASTRAZENECA PLC - SPONS ADR (U	312,557	$18.72M	0.3%	$49.34	—	COM	046353108
—	PGT INNOVATIONS INC	796,425	$18.5M	0.3%	$18.34	—	COM	69336V101
BKNG	BOOKING HOLDINGS INC	8,435	$18.46M	0.3%	$1701.13	+35.0%	COM	09857L108
IDXX	IDEXX LABORATORIES INC	29,144	$18.41M	0.3%	$225.88	+144.5%	COM	45168D104
—	AVID BIOSERVICES	717,383	$18.4M	0.3%	$11.54	—	COM	05368M106
BMY	BRISTOL MYERS SQUIBB CO	274,130	$18.32M	0.3%	$42.41	+27.1%	COM	110122108
LOVE	THE LOVESAC CO	227,832	$18.18M	0.3%	$13.82	+438.7%	COM	54738L109
STAA	STAAR SURGICAL COMPANY	119,190	$18.18M	0.3%	$37.34	+252.8%	COM	852312305
CME	CME GROUP INC.	85,063	$18.09M	0.3%	$77.99	+125.2%	COM	12572Q105
—	MIMECAST, LTD	339,026	$17.98M	0.3%	$26.11	—	COM	G14838109
BLDR	BUILDERS FIRSTSOURCE INC	419,837	$17.91M	0.3%	$46.37	0.0%	COM	12008R107
SHOO	STEVEN MADDEN, LTD.	407,487	$17.83M	0.3%	$29.46	+26.1%	COM	556269108
IR	INGERSOLL-RAND PLC	358,709	$17.51M	0.3%	$46.26	+5.5%	COM	45687V106
VICR	VICOR CORPORATION	164,370	$17.38M	0.3%	$77.25	+15.2%	COM	925815102
ILMN	ILLUMINA INC	36,237	$17.15M	0.3%	$255.58	+57.6%	COM	452327109
DEO	DIAGEO PLC ADR (UK)	89,270	$17.11M	0.3%	$121.23	—	COM	25243Q205
BIO	BIO RAD LABORATORIES INC CL A	26,540	$17.1M	0.3%	$356.23	+70.8%	COM	090572207
JBTM	JOHN BEAN TECHNOLOGIES	119,870	$17.1M	0.3%	$88.98	+54.3%	COM	477839104
FCN	FTI CONSULTING INC.	124,710	$17.04M	0.3%	$117.75	+19.5%	COM	302941109
RSI	RUSH STREET INTERACTIVE INC -	1,387,845	$17.02M	0.3%	$15.42	-12.9%	COM	782011100
V	VISA INC	72,636	$16.98M	0.3%	$56.30	+292.5%	COM	92826C839
FDX	FEDEX CORPORATION	56,808	$16.95M	0.3%	$124.94	+116.3%	COM	31428X106
AKAM	AKAMAI TECHNOLOGIES	144,660	$16.87M	0.3%	$72.83	+53.2%	COM	00971T101
SYY	SYSCO CORP	213,460	$16.6M	0.2%	$27.80	+156.5%	COM	871829107
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	92,675	$16.41M	0.2%	$112.22	+58.2%	COM	874054109
EVER	EVERQUOTE INC	501,820	$16.4M	0.2%	$39.63	-15.9%	COM	30041R108
—	ASPEN TECHNOLOGY, INC.	119,094	$16.38M	0.2%	$55.61	—	COM	045327103
QTRX	QUANTERIX CORP (QTRX)	275,915	$16.18M	0.2%	$29.22	+98.7%	COM	74766Q101
—	SUMMIT MATERIALS, INC - CL A	463,433	$16.15M	0.2%	$20.25	—	COM	86614U100
KLAC	KLA TENCOR CORP	49,169	$15.94M	0.2%	$160.31	+90.2%	COM	482480100
GH	GUARDANT HEALTH INC	127,930	$15.89M	0.2%	$107.43	+25.2%	COM	40131M109
ESTA	ESTABLISHMENT LABS HOLDINGS	181,405	$15.84M	0.2%	$48.14	+54.5%	COM	G31249108
—	HYDROFARM HOLDINGS GROUP INC	267,485	$15.81M	0.2%	$57.50	—	COM	44888K209
HLNE	HAMILTON LANE INC - CLASS A	173,180	$15.78M	0.2%	$20.97	+331.8%	COM	407497106
CLF	CLEVELAND-CLIFFS INC	730,855	$15.76M	0.2%	$19.70	0.0%	COM	185899101
PRPL	PURPLE INNOVATION INC	592,670	$15.65M	0.2%	$30.68	0.0%	COM	74640Y106
ADM	ARCHER DANIELS MIDLAND	256,795	$15.56M	0.2%	$34.17	+63.2%	COM	039483102
TSM	TAIWAN SEMICONDUCTOR MFG CO LT	129,281	$15.53M	0.2%	$18.94	—	COM	874039100
RIO	RIO TINTO PLC SPONSORED ADR	183,040	$15.36M	0.2%	$42.11	—	COM	767204100
—	ROYAL DUTCH SHELL PLC CL A ADR	378,669	$15.3M	0.2%	$63.33	—	COM	780259206
GOOG	ALPHABET INC- CLASS C (non-vot	6,101	$15.29M	0.2%	$35.96	+228.9%	COM	02079K107
ATR	APTARGROUP INC	107,500	$15.14M	0.2%	$98.88	+40.1%	COM	038336103
GPC	GENUINE PARTS CO	119,250	$15.08M	0.2%	$67.84	+63.2%	COM	372460105
YUMC	YUM CHINA HOLDINGS INC	224,605	$14.88M	0.2%	$57.13	+11.6%	COM	98850P109
UBER	UBER TECHNOLOGIES	293,020	$14.69M	0.2%	$35.77	+46.0%	COM	90353T100
SLAB	SILICON LABORATORIES INC	95,345	$14.61M	0.2%	$98.51	+41.9%	COM	826919102
DAVA	ENDAVA PLC - ADR	128,700	$14.59M	0.2%	$48.24	—	COM	29260V105
—	J P MORGAN CHASE	93,624	$14.56M	0.2%	$123.93	—	COM	46625h100
MRVL	MARVELL TECHNOLOGY INC	246,854	$14.4M	0.2%	$48.03	-0.1%	COM	573874104
BBBY	OVERSTOCK.COM INC	155,575	$14.34M	0.2%	$78.87	+1.3%	COM	690370101
—	HOLLYFRONTIER CORP (HFC)	432,195	$14.22M	0.2%	$34.41	—	COM	436106108
EMR	EMERSON ELECTRIC CO	146,470	$14.1M	0.2%	$45.82	+86.6%	COM	291011104
SSTK	SHUTTERSTOCK INC	139,735	$13.72M	0.2%	$46.90	+95.5%	COM	825690100
TASK	TASKUS INC - A	400,000	$13.7M	0.2%	$31.59	0.0%	COM	87652V109
DLR	DIGITAL REALTY TRUST INC	90,300	$13.59M	0.2%	$42.10	+205.1%	COM	253868103
CFG	CITIZENS FINANCIAL GROUP INC	293,690	$13.47M	0.2%	$27.03	+43.5%	COM	174610105
ALC	ALCON INC	188,200	$13.22M	0.2%	$58.48	+20.2%	COM	H01301128
CMP	COMPASS MINERALS INTERNATIONAL	222,702	$13.2M	0.2%	$53.54	+16.6%	COM	20451N101
EMN	EASTMAN CHEMICAL CO	112,940	$13.19M	0.2%	$55.09	+84.3%	COM	277432100
ROST	ROSS STORES INC	102,634	$12.73M	0.2%	$85.67	+38.2%	COM	778296103
—	DECIPHERA PHARMACEUTICALS INC	345,960	$12.67M	0.2%	$35.01	—	COM	24344T101
RHHBY	ROCHE HLDS LTD SPONSORED ADR	260,230	$12.27M	0.2%	$34.28	—	COM	771195104
MCD	MCDONALD'S CORP	51,913	$11.99M	0.2%	$86.29	+142.6%	COM	580135101
MORN	MORNINGSTAR INC.	45,655	$11.74M	0.2%	$142.13	+70.7%	COM	617700109
TXRH	TEXAS ROADHOUSE INC-CL A	121,130	$11.65M	0.2%	$46.70	+93.8%	COM	882681109
BWIN	BRP GROUP	434,810	$11.59M	0.2%	$27.12	0.0%	COM	05589G102
AON	AON PLC	48,000	$11.46M	0.2%	$195.70	+20.8%	COM	G0403H108
ABBNY	ABB LTD (SW)	331,070	$11.25M	0.2%	$20.22	—	COM	000375204
—	SMILE DIRECT CLUB - CL A	1,293,800	$11.23M	0.2%	$11.47	—	COM	83192h106
PRVA	PRIVIA HEALTH GROUP	251,000	$11.14M	0.2%	$36.59	0.0%	COM	74276R102
—	LIONS GATE ENTERTAINMENT CL B	605,678	$11.08M	0.2%	$24.46	—	COM	535919500
RSG	REPUBLIC SERVICES INC	100,233	$11.03M	0.2%	$46.60	+117.0%	COM	760759100
UNH	UNITEDHEALTH GROUP, INC.	27,527	$11.02M	0.2%	$239.19	+54.3%	COM	91324P102
NPCE	NueroPace	453,012	$10.78M	0.2%	$23.21	0.0%	COM	641288105
BP	BP PLC, INC ADR (UK)	405,465	$10.71M	0.2%	$41.99	—	COM	055622104
CL	COLGATE PALMOLIVE CO	128,742	$10.47M	0.2%	$44.79	+63.9%	COM	194162103
EHC	ENCOMPASS HEALTH CORPORATION	132,982	$10.38M	0.2%	$48.26	+31.4%	COM	29261A100
DSP	VIANT TECHNOLOGY INC	347,390	$10.35M	0.2%	$40.95	-21.5%	COM	92557A101
JBI	JANUS INTERNATIONAL GROUP	719,132	$10.16M	0.2%	$13.32	0.0%	COM	47103N106
REAL	THE RealReal	513,020	$10.14M	0.2%	$17.22	+18.7%	COM	88339P101
MGPI	MGP INGREDIENTS INC	149,040	$10.08M	0.2%	$41.47	+58.0%	COM	55303J106
UNP	UNION PACIFIC	45,163	$9.933M	0.1%	$94.76	+111.5%	COM	907818108
MAR	MARRIOTT INTERNATIONAL CLASS A	72,461	$9.892M	0.1%	$114.84	+21.1%	COM	571903202
IBN	ICICI BANK LTD. - SPON ADR (IN	577,480	$9.875M	0.1%	$10.28	—	COM	45104G104
—	LIONS GATE ENTERTAINMENT CL A	467,923	$9.686M	0.1%	$26.74	—	COM	535919401
OSUR	ORASURE TECHNOLOGIES INC.	953,610	$9.67M	0.1%	$12.53	-22.4%	COM	68554V108
NSC	NORFOLK SOUTHERN CORP	36,310	$9.637M	0.1%	$59.62	+319.8%	COM	655844108
HP	HELMERICH & PAYNE INC	294,775	$9.619M	0.1%	$63.54	-53.7%	COM	423452101
TECH	BIO-TECHE CORPORATION	20,685	$9.314M	0.1%	$33.67	+206.5%	COM	09073M104
WING	WINGSTOP INC	58,290	$9.188M	0.1%	$104.67	+37.6%	COM	974155103
CBRE	CBRE GROUP INC - CL A	107,177	$9.188M	0.1%	$43.90	+94.4%	COM	12504L109
GLW	CORNING INC	223,333	$9.134M	0.1%	$21.75	+76.1%	COM	219350105
SAP	SAP AKTIENGESLLSCHAFT AG ADR (	64,800	$9.102M	0.1%	$77.69	—	COM	803054204
DMTKQ	DermTech Inc	216,320	$8.992M	0.1%	$48.92	—	COM	24984K105
—	SHIFT TECHNOLOGIES INC	1,013,190	$8.693M	0.1%	$8.37	—	COM	82452T107
PAYX	PAYCHEX COM	80,147	$8.6M	0.1%	$41.52	+112.6%	COM	704326107
MA	MASTERCARD INC-CLASS A	23,374	$8.534M	0.1%	$100.87	+259.2%	COM	57636Q104
ARRY	ARRAY TECHNOLOGIES INC	538,400	$8.399M	0.1%	$39.93	-47.2%	COM	04271T100
SITE	SITEONE LANDSCAPE SUPPLY INC	49,390	$8.36M	0.1%	$67.07	+160.7%	COM	82982L103
—	VERRICA PHARMACEUTICALS INC	728,236	$8.229M	0.1%	$12.15	—	COM	92511W108
KHC	KRAFT HEINZ CO	200,222	$8.165M	0.1%	$37.63	-10.1%	COM	500754106
PBI	PITNEY BOWES INC	926,615	$8.126M	0.1%	$14.07	-40.7%	COM	724479100
HD	HOME DEPOT INC	25,414	$8.104M	0.1%	$110.33	+157.3%	COM	437076102
BWA	BORG WARNER INC	164,347	$7.977M	0.1%	$31.39	+31.1%	COM	099724106
TCEHY	TENCENT HOLDINGS LIMITED	106,050	$7.975M	0.1%	$47.22	—	COM	88032Q109
OCUL	OCULAR THERAPEUTIX INC	561,090	$7.956M	0.1%	$15.20	0.0%	COM	67576A100
VEEV	VEEVA SYSTEMS INC CL A	24,873	$7.734M	0.1%	$146.59	+90.2%	COM	922475108
DIS	DISNEY (WALT) CO.	43,726	$7.686M	0.1%	$90.39	+94.4%	COM	254687106
DG	DOLLAR GENERAL CORP	35,312	$7.641M	0.1%	$66.87	+192.5%	COM	256677105
—	UNILEVER PLC ADR (TICKER UL)	130,514	$7.635M	0.1%	$55.96	—	COM	904767704
CAG	CONAGRA BRANDS	208,799	$7.596M	0.1%	$20.19	+49.9%	COM	205887102
HON	HONEYWELL INTERNATIONAL INC.	34,137	$7.488M	0.1%	$79.56	+141.5%	COM	438516106
—	ICAD INC	409,090	$7.081M	0.1%	$17.31	—	COM	44934S206
CNI	CANADIAN NATIONAL RAILWAY CO	67,000	$7.07M	0.1%	$61.26	+64.8%	COM	136375102
—	BUNGE LTD	87,810	$6.862M	0.1%	$43.26	—	COM	g16962105
TRIP	TRIPADVISOR INC	170,195	$6.859M	0.1%	$29.92	+50.9%	COM	896945201
MPC	MARATHON PETROLEUM CORP	112,426	$6.793M	0.1%	$35.30	+48.1%	COM	56585A102
NTRS	NORTHERN TRUST CORP	55,960	$6.47M	0.1%	$50.56	+96.4%	COM	665859104
FMC	FMC CORP	59,506	$6.439M	0.1%	$68.71	+44.7%	COM	302491303
NVO	NOVO-NORDISK A/S-SPONS ADR	76,000	$6.367M	0.1%	$56.50	—	COM	670100205
KRT	KARAT PACKAGING INC	302,997	$6.172M	0.1%	$19.00	0.0%	COM	48563L101
—	LINDE AG	20,845	$6.026M	0.1%	$156.03	—	COM	G5494J103
FA	FIRST ADVANTAGE CORP	299,010	$5.953M	0.1%	$18.28	0.0%	COM	31846B108
DKL	DELEK LOGISTICS PARTNERS LP (A	140,000	$5.874M	0.1%	$32.75	—	COM	24664T103
IP	INTERNATIONAL PAPER	95,366	$5.847M	0.1%	$32.48	+43.6%	COM	460146103
ADBE	ADOBE INC	9,894	$5.794M	0.1%	$272.01	+89.5%	COM	00724F101
—	BIODESIX	437,530	$5.78M	0.1%	$18.50	—	COM	09075X108
PSX	PHILLIPS 66	67,180	$5.765M	0.1%	$40.44	+74.5%	COM	718546104
CVRX	CVRx, Inc.	200,000	$5.6M	0.1%	$28.00	0.0%	COM	126638105
NEM	NEWMONT CORPORATION	87,940	$5.574M	0.1%	$39.04	+48.4%	COM	651639106
SNN	SMITH & NEPHEW PLC - SPONSORED	127,000	$5.517M	0.1%	$43.94	—	COM	83175M205
SNY	SANOFI SPONSORED (FR)- trds w/	99,754	$5.253M	0.1%	$48.85	—	COM	80105N105
AMGN	AMGEN	21,540	$5.25M	0.1%	$98.80	+115.1%	COM	031162100
—	CRH PLC - SPONS ADR	100,675	$5.118M	0.1%	$35.75	—	COM	12626k203
CMCSA	COMCAST CORP CLASS A	89,621	$5.11M	0.1%	$31.87	+53.9%	COM	20030N101
—	ASCENDANT DIGITAL	508,620	$5.061M	0.1%	$9.95	—	COM	G05155109
RTX	RAYTHEON TECHNOLOGIES CORP	58,876	$5.023M	0.1%	$57.74	+31.1%	COM	75513E101
TMO	THERMO FISHER SCIENTIFIC INC	9,861	$4.975M	0.1%	$350.77	+32.9%	COM	883556102
CRM	SALESFORCE COM INC	19,926	$4.867M	0.1%	$95.66	+138.0%	COM	79466L302
INTU	INTUIT INC	9,675	$4.742M	0.1%	$159.49	+164.2%	COM	461202103
JAZZ	JAZZ PHARMACEUTICALS PLC	26,525	$4.712M	0.1%	$156.03	+11.0%	COM	G50871105
AVGO	BROADCOM INC (AVGO)	9,836	$4.69M	0.1%	$24.38	+72.5%	COM	11135F101
NKE	NIKE INC	29,301	$4.527M	0.1%	$44.24	+184.1%	COM	654106103
GRFS	GRIFOLS SA-ADR	260,300	$4.516M	0.1%	$20.80	—	COM	398438408
EGY	VAALCO ENERGY, INC (13D)	1,367,594	$4.445M	0.1%	$2.84	-20.7%	COM	91851C201
NOW	SERVICENOW	8,061	$4.43M	0.1%	$31.27	+224.2%	COM	81762P102
DHR	DANAHER CORP	16,116	$4.325M	0.1%	$42.86	+406.6%	COM	235851102
IT	GARTNER INC	17,500	$4.238M	0.1%	$173.86	+25.8%	COM	366651107
KDP	KEURIG DR PEPPER INC	119,665	$4.217M	0.1%	$22.70	+39.3%	COM	49271V100
—	ANHEUSER-BUSCH COMPANIES INC	58,128	$4.186M	0.1%	$71.88	—	COM	03524a108
BAC	BANK OF AMERICA CORP	95,972	$3.957M	0.1%	$24.08	+51.8%	COM	060505104
SAM	BOSTON BEER COMPANY CLASS A	3,844	$3.924M	0.1%	$267.63	+319.3%	COM	100557107
EFX	EQUIFAX INC	16,133	$3.864M	0.1%	$135.68	+59.4%	COM	294429105
—	J2 GLOBAL COMMUNICATIONS (JCOM	3,000,000	$3.823M	0.1%	$0.95	—	CONV	48123VAD4
EA	ELECTRONIC ARTS INC	26,451	$3.804M	0.1%	$104.17	+32.8%	COM	285512109
EEFT	EURONET WORLDWIDE	27,910	$3.778M	0.1%	$123.03	+18.4%	COM	298736109
SBUX	STARBUCKS CORP	32,841	$3.672M	0.1%	$62.11	+63.7%	COM	855244109
ISRG	INTUITIVE SURGICAL INC	3,953	$3.635M	0.1%	$152.91	+83.5%	COM	46120E602
CODI	COMPASS DIVERSIFIED HOLDINGS	140,700	$3.588M	0.1%	$11.83	+70.9%	COM	20451Q104
ADI	ANALOG DEVICES	20,775	$3.577M	0.1%	$100.74	+46.6%	COM	032654105
OMCL	OMNICELL INC	23,400	$3.544M	0.1%	$43.94	+216.8%	COM	68213N109
MCO	MOODY'S CORPORATION	9,724	$3.524M	0.1%	$180.77	+77.1%	COM	615369105
IAC	IAC/INTERACTIVECORP	22,715	$3.502M	0.1%	$129.53	0.0%	COM	44891N208
—	REVANCE THERAPEUTICS INC (RVNC	3,000,000	$3.5M	0.1%	$1.12	—	CONV	761330AB5
—	ABSOLUTE SOFTWARE CORPORATION	240,200	$3.478M	0.1%	$13.87	—	COM	00386B109
CHCT	COMMUNITY HEALTHCARE TRUST INC	72,706	$3.451M	0.1%	$32.16	—	COM	20369C106
—	SOUTHWEST AIRLINES CO (LUV) -	2,250,000	$3.407M	0.1%	$1.20	—	CONV	844741BG2
MDLZ	MONDELEZ INTL INC	52,803	$3.297M	0.0%	$26.64	+105.0%	COM	609207105
NVST	ENVISTA HOLDINGS CORP	75,810	$3.276M	0.0%	$18.75	+131.4%	COM	29415F104
—	MAXIM INTEGRATED PRODUCTS INC	31,021	$3.268M	0.0%	$54.55	—	COM	57772K101
F	FORD MOTOR CO	216,025	$3.21M	0.0%	$8.15	+23.7%	COM	345370860
KMX	CARMAX INC	24,835	$3.207M	0.0%	$90.92	+36.0%	COM	143130102
—	VIPER ENERGY PARTNERS LP	170,000	$3.201M	0.0%	$11.75	—	COM	92763M105
DD	DUPONT DE NEMOURS INC (DD)	41,001	$3.174M	0.0%	$26.55	+15.2%	COM	26614N102
EOG	EOG RESOURCES INC	38,000	$3.171M	0.0%	$35.78	+75.6%	COM	26875P101
ERIC	ERICSSON L.M. CO CLASS B-SPON	252,000	$3.17M	0.0%	$13.19	—	COM	294821608
MKTX	MARKETAXESS HOLDINGS, INC.	6,755	$3.132M	0.0%	$280.00	+60.6%	COM	57060D108
AMT	AMERICAN TOWER CORP (REIT)	11,595	$3.132M	0.0%	$99.77	+121.8%	COM	03027X100
CRNC	CERENCE INC	29,200	$3.116M	0.0%	$22.18	+343.7%	COM	156727109
LARK	LANDMARK BANCORP INC.	115,058	$3.108M	0.0%	$16.76	+27.7%	COM	51504L107
WELL	WELLTOWER INC	36,790	$3.057M	0.0%	$63.63	+6.7%	COM	95040Q104
ABBV	ABBVIE INC COM	27,104	$3.053M	0.0%	$63.33	+49.6%	COM	00287Y109
SSNC	SS&C TECHNOLOGIES INC	41,989	$3.026M	0.0%	$57.41	+27.4%	COM	78467J100
—	INVACARE CORP (IVC) 144a for l	3,000,000	$2.979M	0.0%	$0.99	—	CONV	461203AP6
MTCH	MATCH GROUP INC	18,466	$2.978M	0.0%	$103.47	+38.4%	COM	57667L107
—	EVOQUA WATER TECHNOLOGIES CO	87,065	$2.941M	0.0%	$33.78	—	COM	30057T105
STM	STMICOELECTRONICS NV-NY SHS	80,600	$2.932M	0.0%	$15.50	—	COM	861012102
—	GUIDEWIRE SOFTWARE INC (GWRE)	2,500,000	$2.923M	0.0%	$0.97	—	CONV	40171VAA8
CHE	CHEMED CORP	6,150	$2.918M	0.0%	$374.79	+26.1%	COM	16359R103
—	IAA, INC	52,666	$2.872M	0.0%	$38.77	—	COM	449253103
—	CERENCE INC (CRNC) - 26.7271 c	975,000	$2.868M	0.0%	$2.94	—	CONV	156727AB5
—	MITEK SYSTEMS INC 144A FOR LIF	2,500,000	$2.855M	0.0%	$1.03	—	CONV	606710AB7
USB	US BANCORP	49,445	$2.817M	0.0%	$35.39	+34.9%	COM	902973304
TREX	TREX COMPANY, INC	27,172	$2.777M	0.0%	$49.54	+103.8%	COM	89531P105
CVS	CVS HEALTH CORP	33,001	$2.754M	0.0%	$61.68	+14.3%	COM	126650100
TDG	TRANSDIGM GROUP INCORPORATED	4,195	$2.715M	0.0%	$489.77	+6.5%	COM	893641100
JCI	JOHNSON CONTROLS INC	39,486	$2.71M	0.0%	$33.41	+76.4%	COM	G51502105
—	LUMENTUM HOLDINGS (LITE) - 10.	2,500,000	$2.697M	0.0%	$1.22	—	CONV	55024UAD1
WDAY	WORKDAY, INC. CL A	11,265	$2.689M	0.0%	$215.69	+11.5%	COM	98138H101
WLDN	WILLDAN GROUP INC	70,900	$2.669M	0.0%	$29.16	+32.5%	COM	96924N100
—	ELANCO ANIMAL HLTH 5 CONV PRD	50,000	$2.629M	0.0%	$46.02	—	PFD CV	28414H202
EW	EDWARDS LIFESCIENCES CORP	25,197	$2.61M	0.0%	$72.12	+30.7%	COM	28176E108
POLWQ	GOEDEKER WRTS -buy 1 GOED @2.2	1,200,000	$2.568M	0.0%	$2.14	—	WT	28252C117
—	BLACKROCK INC	2,925	$2.559M	0.0%	$677.81	—	COM	09247X101
—	AIR TRANSPORT SERVICES G (ATSG	2,500,000	$2.534M	0.0%	$1.00	—	CONV	00922RAB1
BC	BRUNSWICK CORP	24,945	$2.485M	0.0%	$43.48	+112.9%	COM	117043109
AOS	A. O. SMITH CORP	34,030	$2.452M	0.0%	$43.78	+45.1%	COM	831865209
FSS	FEDERAL SIGNAL	60,400	$2.43M	0.0%	$26.94	+47.6%	COM	313855108
VOO	MFC VANGUARD INDEX FUNDS S&P 5	6,117	$2.407M	0.0%	$273.36	—	COM	922908363
ECL	ECOLAB INC	11,550	$2.379M	0.0%	$157.10	+31.3%	COM	278865100
IIIV	VERTICALS INC-CLASS A	77,900	$2.354M	0.0%	$21.38	+48.3%	COM	46571Y107
PATK	PATRICK INDUSTRIES INC	32,100	$2.343M	0.0%	$35.91	+45.2%	COM	703343103
—	AVAYA HOLDINGS (AVYA) - conv r	2,000,000	$2.335M	0.0%	$1.09	—	CONV	05351XAB7
LEVI	LEVI STRAUSS & CO - CLASS A	83,570	$2.317M	0.0%	$12.42	+95.1%	COM	52736R102
—	TERMINIX GLOBAL HOLDINGS	48,500	$2.314M	0.0%	$51.02	—	COM	88087E100
FICO	FAIR ISAAC CORP	4,570	$2.297M	0.0%	$336.50	+50.4%	COM	303250104
VRRM	VERRA MOBILITY CORPORATION	148,725	$2.286M	0.0%	$12.72	+14.1%	COM	92511U102
TFX	TELEFLEX INC.	5,650	$2.27M	0.0%	$357.99	+11.0%	COM	879369106
LGIH	LGI HOMES, INC.	13,900	$2.251M	0.0%	$40.16	+312.0%	COM	50187T106
—	THE COOPER COS INC	5,650	$2.239M	0.0%	$276.77	—	COM	216648402
ACEL	ACCEL ENTERTAINMENT INC	187,800	$2.229M	0.0%	$10.92	+13.8%	COM	00436Q106
SNBR	SLEEP NUMBER CORP	20,100	$2.21M	0.0%	$80.66	+41.2%	COM	83125X103
STKL	SUNOPTA INC	180,000	$2.203M	0.0%	$13.05	0.0%	COM	8676EP108
TSN	TYSON FOODS INC.	29,520	$2.177M	0.0%	$58.28	+15.4%	COM	902494103
—	PRA GROUP INC (PRAA) - 21.6275	2,000,000	$2.147M	0.0%	$1.05	—	CONV	69354NAB2
CPB	CAMPBELL SOUP CO	46,709	$2.129M	0.0%	$31.23	+31.9%	COM	134429109
—	ABIOMED, INC.	6,700	$2.091M	0.0%	$323.26	—	COM	003654100
ENTG	ENTEGRIS, INC	16,995	$2.09M	0.0%	$112.78	0.0%	COM	29362U104
GDS	GDS HOLDINGS LTD - ADR	26,500	$2.08M	0.0%	$81.09	—	COM	36165L108
C	CITIGROUP INC	29,155	$2.063M	0.0%	$44.34	+41.5%	COM	172967424
LYV	LIVE NATION ENTERTAINMENT INC.	23,537	$2.062M	0.0%	$46.99	+82.5%	COM	538034109
—	BANDWIDTH INC (BAND) 144a for	2,000,000	$2.055M	0.0%	$0.97	—	CONV	05988JAC7
—	ENVESTNET INC	27,005	$2.049M	0.0%	$52.73	—	COM	29404K106
EXAS	EXACT SCIENCES CORP	16,395	$2.038M	0.0%	$86.36	+38.2%	COM	30063P105
TLT	I-SHARES BARCLAYS 20 YR TREAS	14,111	$2.037M	0.0%	$143.78	—	COM	464287432
HDB	HDFC BANK LTD	27,500	$2.011M	0.0%	$45.45	—	COM	40415F101
TXN	TEXAS INSTRUMENTS INC.	10,345	$1.989M	0.0%	$75.02	+118.9%	COM	882508104
IWD	ISHARES RUSSELL 1000 VALUE	12,426	$1.971M	0.0%	$118.16	—	COM	464287598
MBUU	MALIBU BOATS, INC	26,600	$1.951M	0.0%	$42.48	+87.4%	COM	56117J100
—	SPIRIT AIRLINES (SAVE) 20.3791	2,000,000	$1.906M	0.0%	$0.95	—	CONV	848577AB8
MTN	VAIL RESORTS INC	5,956	$1.885M	0.0%	$180.64	+76.4%	COM	91879Q109
HSTM	HEALTHSTREAM INC	67,100	$1.875M	0.0%	$23.73	+6.0%	COM	42222N103
MASI	MASIMO CORP	7,720	$1.872M	0.0%	$151.90	+50.2%	COM	574795100
—	K12 INC 144A (LRN) - conv rati	2,000,000	$1.852M	0.0%	$0.83	—	CONV	48273UAA0
—	VIMEO INC	36,876	$1.807M	0.0%	$49.00	—	COM	92719V100
—	ORTHOPEDIATRICS CORP	28,490	$1.8M	0.0%	$23.85	—	COM	68752l100
—	FLEXION THERAPEUTICS INC (FLXN	2,000,000	$1.796M	0.0%	$1.02	—	CONV	33938JAB2
EIX	EDISON INTERNATIONAL INC	30,550	$1.766M	0.0%	$49.88	-5.4%	COM	281020107
LMT	LOCKHEED MARTIN CORP	4,654	$1.761M	0.0%	$277.59	+22.0%	COM	539830109
TRNS	TRANSCAT INC	31,139	$1.76M	0.0%	$43.47	+19.8%	COM	893529107
BKR	BAKER HUGHES CO	76,631	$1.753M	0.0%	$21.75	-5.5%	COM	05722G100
—	VROOM INC	41,805	$1.75M	0.0%	$39.17	—	COM	92918V109
AMAT	APPLIED MATERIALS	11,850	$1.687M	0.0%	$128.83	0.0%	COM	038222105
OSW	ONE SPA WORLD HOLDINGS	173,300	$1.679M	0.0%	$10.02	+7.6%	COM	P73684113
HCA	HCA HEALTHCARE INC	8,100	$1.675M	0.0%	$121.67	+60.9%	COM	40412C101
EL	ESTEE LAUDER - CLASS A	5,235	$1.665M	0.0%	$169.34	+67.0%	COM	518439104
ON	ON SEMICONDUCTOR CORP	43,310	$1.658M	0.0%	$19.51	+101.2%	COM	682189105
LOW	LOWES COMPANIES INC.	8,514	$1.651M	0.0%	$62.56	+187.0%	COM	548661107
—	SMILE DIRECT CLUB INC (SDC) -	2,000,000	$1.637M	0.0%	$0.88	—	CONV	83192HAA4
VTRS	VIATRIS INC	113,252	$1.618M	0.0%	$13.33	-11.0%	COM	92556V106
KNSL	KINSALE CAPITAL GROUP INC	9,800	$1.615M	0.0%	$79.74	+105.3%	COM	49714P108
BWXT	BWX TECHNOLOGIES	27,760	$1.613M	0.0%	$52.15	+16.6%	COM	05605H100
WY	WEYERHAEUSER CO	45,670	$1.572M	0.0%	$20.00	+52.6%	COM	962166104
—	DEL TACO RESTAURANTS INC	155,200	$1.554M	0.0%	$9.47	—	COM	245496104
LASR	NLIGHT INC	42,800	$1.553M	0.0%	$26.03	+14.7%	COM	65487K100
NFLX	NETFLIX INC.	2,938	$1.552M	0.0%	$51.12	0.0%	COM	64110L106
MPAA	MOTORCAR PARTS OF AMERICA, INC	68,600	$1.539M	0.0%	$26.53	-14.4%	COM	620071100
ROK	ROCKWELL AUTOMATION INCO	5,360	$1.533M	0.0%	$142.77	+74.5%	COM	773903109
DOV	DOVER CORP	10,150	$1.529M	0.0%	$50.04	+177.9%	COM	260003108
YUM	YUM! BRANDS INC	13,155	$1.513M	0.0%	$75.15	+43.8%	COM	988498101
LHX	L3 HARRIS TECHNOLOGIES	6,823	$1.475M	0.0%	$176.38	+10.9%	COM	502431109
—	INTELLIGENT SYSTEMS CORP	46,000	$1.447M	0.0%	$39.94	—	COM	45816D100
—	UNIVAR SOLUTIONS INC	59,235	$1.444M	0.0%	$28.63	—	COM	91336L107
SU	SUNCOR ENERGY INC	58,760	$1.408M	0.0%	$23.55	-18.9%	COM	867224107
APD	AIR PRODUCTS & CHEMICALS INC	4,854	$1.396M	0.0%	$260.73	0.0%	COM	009158106
—	PLAYA HOTELS & RESORTS NV	187,200	$1.391M	0.0%	$7.43	—	COM	N70544106
IVV	ISHARES S&P 500 INDEX FUND	3,224	$1.386M	0.0%	$362.20	—	COM	464287200
DOCU	DOCUSIGN, INC	4,775	$1.335M	0.0%	$203.58	+9.8%	COM	256163106
AEP	AMERICAN ELECTRIC POWER	15,700	$1.328M	0.0%	$44.57	+63.2%	COM	025537101
OGN	ORGANON & CO	43,866	$1.327M	0.0%	$26.93	0.0%	COM	68622V106
INSP	INSPIRE MEDICAL SYSTEMS INC	6,785	$1.311M	0.0%	$47.26	+319.7%	COM	457730109
—	SIENTRA INC	164,300	$1.308M	0.0%	$5.70	—	COM	82621J105
ELV	ANTHEM INC	3,375	$1.289M	0.0%	$130.15	+175.5%	COM	036752103
RVTY	PERKIN ELMER	8,310	$1.283M	0.0%	$139.07	0.0%	COM	714046109
TJX	TJX COMPANIES INC	18,980	$1.28M	0.0%	$37.06	+71.8%	COM	872540109
—	LIBERTY MEDIA CORP-BRAVES C	45,800	$1.272M	0.0%	$22.03	—	COM	531229888
—	ENERGY TRANSFER EQUITY LP (k-1	118,270	$1.257M	0.0%	$8.98	—	COM	29273v100
—	AVADEL FIN CAYMAN LTD 144A (AV	1,200,000	$1.218M	0.0%	$1.11	—	CONV	05337YAA6
PH	PARKER HANNIFIN CORP COM	3,950	$1.213M	0.0%	$119.12	+144.4%	COM	701094104
KRMD	REPRO MED SYSTEMS INC	262,000	$1.213M	0.0%	$7.25	-45.9%	COM	759910102
SYK	STRYKER CORP	4,658	$1.21M	0.0%	$243.53	0.0%	COM	863667101
XYZ	SQUARE, INC. CLASS A	4,913	$1.198M	0.0%	$231.94	0.0%	COM	852234103
APOG	APOGEE ENTERPRISES INC	29,400	$1.197M	0.0%	$31.42	+8.2%	COM	037598109
—	LHC GROUP INC	5,916	$1.185M	0.0%	$50.40	—	COM	50187A107
—	MOTORSPORT GAMING US LLC	84,000	$1.176M	0.0%	$23.26	—	COM	62011B102
—	LAM RESEARCH CORP	1,800	$1.171M	0.0%	$650.56	—	COM	512807108
EPD	ENTERPRISE PRODUCTS PARTNERS (	48,250	$1.164M	0.0%	$24.13	—	COM	293792107
DASTY	DASSAULT SYSTEMS SA-ADR (FR) A	4,750	$1.152M	0.0%	$242.53	—	COM	237545108
KTOS	KRATOS DEFENSE & SECURITY SOLU	40,000	$1.14M	0.0%	$12.12	+118.1%	COM	50077B207
—	RECRO PHARMA INC	490,000	$1.132M	0.0%	$2.31	—	COM	75629F109
—	ETSY INC (ETSY) - 4.0518 conve	1,000,000	$1.102M	0.0%	$1.10	—	CONV	29786AAM8
CTAS	CINTAS CORPORATION	2,800	$1.07M	0.0%	$61.76	+37.5%	COM	172908105
TRMB	TRIMBLE NAVIGATION LTD	13,075	$1.07M	0.0%	$37.08	+114.4%	COM	896239100
—	GREENBRIER COS INC (GBX) - 16.	1,000,000	$1.069M	0.0%	$0.96	—	CONV	393657AK7
LKQ	LKQ CORP	21,720	$1.069M	0.0%	$27.69	+54.9%	COM	501889208
IEF	ISHARES LEHMAN 7-10YR TREAS BO	9,048	$1.045M	0.0%	$110.60	—	COM	464287440
WD	WALKER & DUNLOP INC (WD)	10,000	$1.044M	0.0%	$14.82	+522.0%	COM	93148P102
—	GREENBRIER COS INC (GBX) - 18.	1,000,000	$1.043M	0.0%	$1.04	—	CONV	393657AL5
BA	BOEING CO.	4,325	$1.036M	0.0%	$84.01	+187.8%	COM	097023105
—	ACTIVISION BLIZZARD INC.	10,822	$1.033M	0.0%	$58.21	—	COM	00507v109
CIGI	COLLIERS INTL GROUP INC	9,170	$1.027M	0.0%	$37.81	+187.6%	COM	194693107
BHP	BHP GROUP LIMITED	13,360	$973K	0.0%	$52.76	—	COM	088606108
UEIC	UNIVERSAL ELECTRONICS INC	20,000	$970K	0.0%	$52.76	-1.6%	COM	913483103
BWMN	BOWMAN CONSULTING GROUP LTD	70,000	$969K	0.0%	$13.69	0.0%	COM	103002101
XYL	XYLEM INC.	8,020	$962K	0.0%	$71.92	+50.4%	COM	98419M100
—	LIBERTY MEDIA CORP FORMULA ONE	22,329	$952K	0.0%	$35.56	—	COM	531229870
—	TRIPADVISOR INC (TRIP) - 13.54	1,000,000	$937K	0.0%	$0.94	—	CONV	896945AC6
NET	CLOUDFLARE INC - CL A	8,850	$937K	0.0%	$82.78	0.0%	COM	18915M107
—	EXACT SCIENCES (EXAS) - 8.2076	750,000	$927K	0.0%	$0.79	—	CONV	30063PAC9
—	CYBER-ARK SOFTWARE LTD/ISRAEL	7,100	$925K	0.0%	$44.91	—	COM	M2682V108
GWW	GRAINGER W W INC	2,094	$917K	0.0%	$213.70	+96.6%	COM	384802104
CI	CIGNA CORP	3,861	$915K	0.0%	$229.72	0.0%	COM	125523100
—	ENVIVA PARTNERS LP	17,200	$901K	0.0%	$27.28	—	COM	29414J107
—	APTIV PLC	5,700	$897K	0.0%	$157.37	—	COM	G6095L109
CTVA	CORTEVA INC (CTVA)	19,937	$884K	0.0%	$25.02	+75.5%	COM	22052L104
BFAM	BRIGHT HORIZONS FAMILY SOLUTIO	6,000	$883K	0.0%	$139.54	+7.2%	COM	109194100
NOC	NORTHROP GRUMMAN CORP	2,375	$863K	0.0%	$333.78	0.0%	COM	666807102
NSRGY	NESTLE S A SPONSORED ADR REPST	6,867	$856K	0.0%	$75.01	—	COM	641069406
TTCFQ	TATTOOED CHEF INC	38,500	$826K	0.0%	$18.97	+3.4%	COM	87663X102
SRE	SEMPRA ENERGY	6,100	$808K	0.0%	$42.70	+37.9%	COM	816851109
HUBS	HUBSPOT INC	1,375	$801K	0.0%	$262.12	+99.0%	COM	443573100
GPK	GRAPHIC PACKAGING HOLDING CO	43,700	$793K	0.0%	$15.00	+21.8%	COM	388689101
SNAP	SNAP, INC CLASS A	11,614	$791K	0.0%	$60.02	0.0%	COM	83304A106
MKC	MCCORMICK & CO INC	8,900	$786K	0.0%	$69.38	+16.3%	COM	579780206
TWLO	TWILIO INC - A	1,875	$739K	0.0%	$109.80	+216.2%	COM	90138F102
—	VALERO ENERGY CORP	9,420	$736K	0.0%	$61.72	—	COM	91913y100
FSV	FIRSTSERVICE CORP NEW	4,190	$718K	0.0%	$86.95	+83.5%	COM	33767E202
—	CYRUSONE INC	10,000	$715K	0.0%	$63.03	—	COM	23283R100
—	ZYNGA INC (ZNGA)- conv ratio 1	500,000	$688K	0.0%	$1.29	—	CONV	98986TAB4
DBC	INVESCO DB COMMODITY INDEX TRA	35,023	$674K	0.0%	$14.86	—	COM	46138B103
—	PTC THERAPEUTICS INC 144A (PTC	600,000	$652K	0.0%	$0.99	—	CONV	69366JAC5
YEXT	YEXT INC	44,900	$642K	0.0%	$15.83	-12.1%	COM	98585N106
BRK/B	BERKSHIRE HATHAWAY INC. - CLAS	2,150	$598K	0.0%	$154.15	+81.3%	COM	084670702
HAS	HASBRO INC	6,230	$589K	0.0%	$57.84	+37.7%	COM	418056107
IWM	ISHARES RUSSELL 2000 - INDEX F	2,551	$585K	0.0%	$179.51	—	COM	464287655
ALNY	ALNYLAM PHARMACEUTICALS, INC.	3,360	$570K	0.0%	$134.58	+8.8%	COM	02043Q107
—	APELLIS PHARMACEUTICALS INC (A	300,000	$553K	0.0%	$1.07	—	CONV	03753UAB2
—	AMARIN CORP	126,200	$553K	0.0%	$5.60	—	COM	023111206
INMD	IN MODE LTD	5,830	$552K	0.0%	$21.13	+101.0%	COM	M5425M103
ETSY	ETSY, INC	2,556	$526K	0.0%	$185.07	0.0%	COM	29786A106
IAU	ISHARES COMEX GOLD TRUST	15,140	$510K	0.0%	$33.69	—	COM	464285204
PODD	INSULET CORP	1,825	$501K	0.0%	$271.83	0.0%	COM	45784P101
MCK	MCKESSON CORP	2,500	$478K	0.0%	$139.25	+35.1%	COM	58155Q103
VMBS	VANGUARD MORTGAGE BACKED ETF I	8,681	$463K	0.0%	$53.15	—	COM	92206C771
ITW	ILLINOIS TOOL WORKS INC	1,953	$437K	0.0%	$91.47	+124.1%	COM	452308109
FANUY	FANUC CORP ADR	18,000	$435K	0.0%	$17.06	—	COM	307305102
—	CERNER CORP	5,475	$428K	0.0%	$65.15	—	COM	156782104
SJM	JM SMUCKER CO	3,265	$423K	0.0%	$85.83	+32.7%	COM	832696405
ORCL	ORACLE CORP	5,143	$400K	0.0%	$31.05	+137.0%	COM	68389X105
EVRG	EVERGY INC	6,579	$398K	0.0%	$40.03	+29.7%	COM	30034W106
ETN	EATON CORP PLC	2,631	$390K	0.0%	$66.96	+100.0%	COM	G29183103
BAYRY	BAYER AKTIENGES - SPONSORED AD	25,300	$384K	0.0%	$28.73	—	COM	072730302
UMBF	UMB FINANCIAL CORP	4,130	$384K	0.0%	$82.61	+15.0%	COM	902788108
IEFA	ISHARES CORE MSCI EAFE ETF	4,997	$374K	0.0%	$74.84	—	COM	46432F842
—	MARATHON OIL CORP	26,475	$361K	0.0%	$33.29	—	COM	565849106
ALGN	ALIGN TECHNOLOGY INC	530	$324K	0.0%	$449.62	+31.6%	COM	016255101
—	CEDAR FAIR L P DEPOSITARY UNIT	6,775	$304K	0.0%	$39.41	—	COM	150185106
NWL	NEWELL RUBBERMAID INC	10,915	$300K	0.0%	$14.13	+58.7%	COM	651229106
—	LIVENT CORP	14,723	$285K	0.0%	$8.15	—	COM	53814L108
HSY	HERSHEY FOODS	1,615	$281K	0.0%	$120.12	+25.4%	COM	427866108
LVS	LAS VEGAS SANDS CORP	5,000	$263K	0.0%	$54.08	+1.9%	COM	517834107
PM	PHILIP MORRIS INTERNATIONAL (P	2,368	$235K	0.0%	$60.35	+26.6%	COM	718172109
ZTS	ZOETIS INC	1,175	$219K	0.0%	$69.90	+138.2%	COM	98978V103
WPP	WPP PLC NEW -SPONS ADR	3,000	$203K	0.0%	$67.67	—	COM	92937A102
—	ANR - CONTINGENT REV PYMT THRU	3,849,835	$16,000	0.0%	$0.01	—	RT	03634H118